HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191 E
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager afs
Finance Directo
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MEETING DATE: MARCH 17, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 03/06/2026 $1,136, 910.28
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: �'� %L j4jr�
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:
03/12/26 ash S��A
Reviewed By:
Aldo E. Schindler, City Manager
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
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0
False
4,186.39
03/06/2026
0
False
3,745.98
03/06/2026
0
False
1,449.17
03/06/2026
0
False
2,390.64
03/06/2026
0
False
629.95
03/06/2026
0
False
1,938.36
03/06/2026
0
False
3,880.02
03/06/2026
0
False
1,114.68
03/06/2026
0
False
7,913.55
03/06/2026
0
False
3,878.07
03/06/2026
0
False
2,036.06
03/06/2026
0
False
477.19
03/06/2026
0
False
704.95
03/06/2026
0
False
1,918.38
03/06/2026
0
False
4,121.17
03/06/2026
0
False
314.41
03/06/2026
0
False
4,017.34
03/06/2026
0
False
2,055.01
03/06/2026
0
False
3,252.90
03/06/2026
0
False
3,435.43
03/06/2026
0
False
3,317.54
03/06/2026
0
False
3,182.24
03/06/2026
0
False
994.09
03/06/2026
0
False
3,319.31
03/06/2026
0
False
2,925.33
03/06/2026
0
False
530.59
03/06/2026
0
False
267.25
03/06/2026
0
False
345.85
03/06/2026
0
False
133.63
03/06/2026
0
False
424.45
03/06/2026
0
False
94.32
03/06/2026
0
False
2,814.31
03/06/2026
0
False
503.06
03/06/2026
0
False
3,460.23
03/06/2026
0
False
3,664.77
03/06/2026
0
False
497.56
03/06/2026
0
False
682.63
03/06/2026
0
False
110.04
03/06/2026
0
False
133.63
03/06/2026
0
False
6,445.96
03/06/2026
0
False
1,827.66
03/06/2026
0
False
1,767.07
03/06/2026
0
False
2,120.55
03/06/2026
0
False
626.86
03/06/2026
0
False
2,598.88
PR- ACH Check Register (03/04/2026 - 10:04 AM) Page 7
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191 E
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
03/06/2026
0
False
2,218.42
03/06/2026
0
False
1,759.97
03/06/2026
0
False
2,370.98
03/06/2026
0
False
290.83
03/06/2026
0
False
2,318.28
03/06/2026
0
False
440.17
03/06/2026
0
False
739.18
03/06/2026
0
False
756.74
03/06/2026
0
False
2,763.38
03/06/2026
0
False
628.85
03/06/2026
0
False
477.19
03/06/2026
0
False
5,055.62
03/06/2026
0
False
775.53
03/06/2026
0
False
2,862.13
03/06/2026
0
False
2,376.90
03/06/2026
0
False
2,524.41
03/06/2026
0
False
290.89
03/06/2026
0
False
503.06
03/06/2026
0
False
298.69
03/06/2026
0
False
446.50
03/06/2026
0
False
3,006.15
03/06/2026
0
False
2,048.93
03/06/2026
0
False
1,856.75
03/06/2026
0
False
2,063.85
03/06/2026
0
False
1,356.30
03/06/2026
0
False
803.71
03/06/2026
0
False
817.47
03/06/2026
0
False
1,183.05
03/06/2026
0
False
1,613.40
03/06/2026
0
False
992.00
Partial ACH: 0.00
Regular ACH: 1,132,588.69
Total Employees: 419
Total: 1,132,588.69
PR- ACH Check Register (03/04/2026 - 10:04 AM) Page 8
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Payroll
Computer Check Register
User: Crosenkilde
Printed: 03/04/2026 - 9:33AM
Batch: 90005-03-2026 Computer
Check No Check Date Employee Information
27656
03/06/2026
27657
03/06/2026
27658
03/06/2026
27659
03/06/2026
27660
03/06/2026
27661
03/06/2026
Total Number of Employees: 6
i4L:joN
Amount
785.11
1,580.80
479.48
330.13
705.90
440.17
Total for Payroll Check Run: 4,321.59
PR -Check Register (03/04/2026 - 9:33 AM) Page 1
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191 E
Agenda Item 3
Reviewed: a5
AGENDA REPORT City Manager
Finance Director
MEETING DATE: MARCH 17, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: February 14, 2026 — February 27, 2026
Total Amount
Warrant Runs $ 961,129.75
EFTs $ 833,142.18
Voids $ 0
$ 1,794,271.93
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: �& 4,0-2 r
Jennifer King, Finance Direc or/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
03/12/26 Q�,h S��A
Date: Reviewed By:
Aldo E. Schindler, City Manager
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/20/2026
GeneraL
Association Dues Tpoa
PR Batch 90004.02.2026 TPOA Dues
Tustin Police Officers Assoc
10,851.23
0
02/20/2026
GeneraL
Association Dues Tpoa
PR Batch 90004.02.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
02/20/2026
GeneraL
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,027.67
0
02/20/2026
CDBG
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
6.73
0
02/20/2026
Gas Tax
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
30.00
0
02/20/2026
Street Lighting
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
15.00
0
02/20/2026
SoLid Waste Fund
Association Due TM EA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
11.25
0
02/20/2026
Information Technology
Association Dues TM EA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
30.00
0
02/20/2026
Water UtiLity
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
262.48
0
02/20/2026
Tustin Housing Authority
Association Dues TMEA
PR Batch 90004.02.2026 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
11.87
0
02/20/2026
GeneraL
Association Dues Tpssa
PR Batch 90004.02.2026 TPSSA Dues
Tustin Police Support Services
1,935.00
0
02/20/2026
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2026 TPSSA Dues
Tustin Police Support Services
45.00
0
02/20/2026
GeneraL
Association Dues Tpssa
PR Batch 90004.02.2026 TPSSA PAC Dues
Tustin Police Support Services
355.00
0
02/20/2026
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
02/20/2026
GeneraL
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
David Craig
23.00
0
02/20/2026
Information Technology
Computer Hardware
Internet Edge Project
XTIUM INC
10,968.95
0
02/20/2026
Information Technology
Computer Maintenance
Cisco Smartnet Renewal - 2026
XTIUM INC
155,078.71
0
02/20/2026
Information Technology
Computer Hardware
Internet Edge Project
XTIUM INC
6,583.52
0
02/20/2026
Information Technology
ProfessionaL & Consulting
FirewaLL Security OverLay - FEB 2026
XTIUM INC
1,890.00
0
02/20/2026
GeneraL
Service Contracts
ELevator Maintenance - Maintenance Yard - FEB 2026
Otis Elevator Company
219.75
0
02/20/2026
CFD 07-1 Debt Service
ProfessionaL & Consulting
Arbitrage Rebate Service - #07-1 - 12/15/20-12/15/25
WiLLdan Financial Services
2,000.00
0
02/20/2026
GeneraL
ProfessionaL & Consulting
Cost ALLocation Plan & User Fee Study - DEC 2025
WiLLdan Financial Services
1,252.00
0
02/20/2026
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2025
Mariposa Landscapes, Inc.
351.00
0
02/20/2026
GeneraL
Park SuppLies
Park SuppLies
ALan's Lawnmower & Garden Center
213.26
0
02/20/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
GaLLade ChemicaL Inc
905.10
0
02/20/2026
GeneraL
Canine Expenses
Canine Supplies
Adlerhorst International, LLC
1,017.16
0
02/20/2026
GeneraL
Canine Expenses
New Police Service Dog for FTO Toth
AdLerhorst InternationaL, LLC
14,149.75
0
02/20/2026
GeneraL
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
613.79
0
02/20/2026
GeneraL
Recreation Services
Document Scanning
ARC DOCUMENT SOLUTIONS
902.41
0
02/20/2026
GeneraL
ProfessionaL & ConsuLting
ProfessionaL Service - City Council Meeting - 2/3/26
GAVIN BROWN
420.00
0
02/20/2026
GeneraL
Uniforms
Uniforms
NATIONAL EMBLEM
544.76
0
02/20/2026
GeneraL
Service Contracts
ELevator Maintenance - City HaLL - FEB 2026
Amtech ELevator Services
326.69
0
02/20/2026
GeneraL
Service Contracts
ELevator Maintenance - PoLice Department - FEB 2026
Amtech ELevator Services
326.69
0
02/20/2026
Water UtiLity
Professional & ConsuLting
Additions to Choice SchooL Program - FY 25/26
Municipal Water District Of Orange Co
2,227.89
0
02/20/2026
Workers' Comp
CLaims Admin-Workers' Camp
Workers' Camp CLaims Administration - FEB 2026
Adminsure Inc
9,541.00
0
02/20/2026 Proceeds
Land Held for Resale
Property Mgmt - Marine Base
Property Management - DEC 2025
So CaL Sandbags Inc
38,082.36
0
02/20/2026
Information TechnoLogy
Computer Maintenance
Cable TV Services - Senior Center - 1/24/26-2/23/26
CHARTER COMMUNICATIONS
160.59
0
02/20/2026
Information TechnoLogy
Computer Maintenance
CabLe TV Services - City Hall - 1/24/26-2/23/26
CHARTER COMMUNICATIONS
102.09
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
57.84
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
694.07
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
289.20
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
289.20
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
281.36
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
231.35
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
231.35
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
636.23
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
347.03
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
7.84
0
02/20/2026
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Co
151.90
0
02/20/2026
GeneraL
ProfessionaL & Consulting
Homeless Street Outreach Program - DEC 2025
City Net
16,723.18
0
02/20/2026
GeneraL
ProfessionaL & Consulting
Video Production - Planning Commission - 1/27/26
OLd Red Eye Productions
180.00
0
02/20/2026
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
114.13
1 /20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/20/2026
General.
Furniture and Equipment
12 Plastic Folding Tables
ULine Shipping Supply SpeciaLists
4,939.91
0
02/20/2026
Information TechnoLogy
Internet Service
Internet Service - FEB 2026
CROWN CASTLE FIBER LLC
11,565.67
0
02/20/2026
Information TechnoLogy
Computer Maintenance
Granicus Upgrade - 1/1/26-12/31/26
Granicus Inc
41,750.43
0
02/20/2026
General.
Employee Assistance
Psychological Services - NOV-DEC 2025
Elizabeth Garcia Rivas
5,775.00
0
02/20/2026
Information TechnoLogy
Professional. & ConsuLting
Service CaLI - Youth Center - 1/15/26
Vertex Communications
376.20
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
712.66
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
47.78
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
313.83
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
86.29
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
662.66
0
02/20/2026
Water UtiLity
Water Quality Testing
Water Quality Testing - DEC 2025
ClinicaL Laboratory Of
4,565.00
0
02/20/2026
General.
Psychological Services
Pre -Employment PoLygraph Exam - T Perrizo
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/20/2026
General.
Employee Assistance
PsychoLogicaL Services - JAN 2026
Elizabeth Garcia Rivas
3,675.00
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
1,268.79
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
111.07
0
02/20/2026
General.
Vehicle Repair
Towing Service - Unit #3508
Archie's Towing Inc
150.00
0
02/20/2026
General.
Service Contracts
Building Rental. - Temp Homeless SheLter - 1/24/26-2/22/26
Mobile Modular Management Corp
14,394.67
0
02/20/2026
Water UtiLity
Professional & ConsuLting
RQ2 Nationwide Commitment Package - DEC 2025
CoreLogic SoLutions, LLC
191.47
0
02/20/2026
General.
Economic Dev Activities
RQ2 Nationwide Commitment Package - DEC 2025
CoreLogic SoLutions, LLC
192.76
0
02/20/2026
General.
Computer Maintenance
RQ2 Nationwide Commitment Package - DEC 2025
CoreLogic SoLutions, LLC
415.19
0
02/20/2026
General.
Professional. & ConsuLting
Plan Check Services - 14321 Franklin Ave
Interwest ConsuLting Group
360.00
0
02/20/2026
Water Utility
Professional. & Consulting
Water Use Efficiency Programs - DEC 2025
Municipal. Water District Of Orange Cc
104.00
0
02/20/2026
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - DEC 2025
DUANE MORRIS LLP
5,423.00
0
02/20/2026
General.
N Hangar Fire Response
ProfessionaL Service - Hangar Fire Incident - JAN 2026
DUANE MORRIS LLP
29,765.50
0
02/20/2026
General.
Recreation Services
Community Center atthe Market Place - 2/4/26
The Irvine Company
977.50
0
02/20/2026
General.
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
125.72
0
02/20/2026
General.
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
833.97
0
02/20/2026
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
50.79
0
02/20/2026 Proceeds
Land HeLd for Resale
ProfessionaL & ConsuLting
ProfessionaL Service - Legacy Outreach - Phase 3 - DEC 2025
1PW Communications, LLC
11,713.21
0
02/20/2026
General.
Accounting & Auditing
ProfessionaL Service - 2025 Audit
DAVIS FARR LLP
4,192.00
0
02/20/2026
Water Utility
Accounting & Auditing
ProfessionaL Service - 2025 Audit
DAVIS FARR LLP
1,048.00
0
02/20/2026
General.
ProfessionaL & Consulting
ProfessionaL Service - 2025 Audit
DAVIS FARR LLP
180.00
0
02/20/2026
Water Utility
ProfessionaL & Consulting
ConsuLting Services - PFA EvaLuation - 7/1/25-8/19/25
BROWN AND CALDWALL CORPORATION
16,031.25
0
02/20/2026
Water UtiLity
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
617.60
0
02/20/2026
General.
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
81.86
0
02/20/2026
General.
Recreation Services
Sport FieLd Maintenance - DEC 2025
Diamonds Sports Field Maintenance, Inc.
6,480.00
0
02/20/2026
General.
SuppLies
Water DeLivery Service - 1/26/26
Polar Springs Water
252.00
0
02/20/2026
General.
Building Maint & Repair
Service CaLL - Youth Center
Progressive TechnoLogy Security Systems, Inc.
50.00
0
02/20/2026
General.
Vehicle Repair
Vehicle Repair
SteamX, LLC
204.73
0
02/20/2026
General.
Legal Svcs - City Attorney
Legal. Services - NOV 2025
Woodruff & Smart, A ProfessionaL Corporation
61,044.48
0
02/20/2026
Water Utility
Legal. Svcs - City Attorney
Legal Services - NOV 2025
Woodruff & Smart, A ProfessionaL Corporation
584.00
0
02/20/2026
General.
N Hangar Fire Response
Legal. Services - Hangar Fire Incident - NOV 2025
Woodruff & Smart, A ProfessionaL Corporation
6,754.60
0
02/20/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - NOV 2025
Woodruff & Smart, A ProfessionaL Corporation
29.20
0
02/20/2026
General.
N Hangar Fire Response
LegaL Services - Hangar Fire Incident - Matter 00100 - NOV 2025
Woodruff & Smart, A ProfessionaL Corporation
175.20
0
02/20/2026
Tustin Housing Authority
Deposits
LegaL Services - DEC 2025
Woodruff & Smart, A ProfessionaL Corporation
321.20
0
02/20/2026
IncLusionary Housing
LegaL Service
Legal Services - DEC 2025
Woodruff & Smart, A ProfessionaL Corporation
292.00
0
02/20/2026
Tustin Housing Authority
LegaL Svcs - City Attorney
Legal. Services - DEC 2025
Woodruff & Smart, A ProfessionaL Corporation
58.40
0
02/20/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
327.71
0
02/20/2026
Water Utility
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
663.74
0
02/20/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - FEB 2026
HYDRATE HQ OF SO CAL LLC
494.34
0
02/20/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
United Rotary Brush Corporation
536.64
0
02/20/2026
Water UtiLity
Water QuaLity Testing
MonthLyWastewater Sampling-1/8/26
EnthaLpyAnaLyticaL Inc
758.00
0
02/20/2026
General.
Benefitamerica
PR Batch 90004.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
02/20/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90004.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
02/20/2026 Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90004.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
02/20/2026
Water UtiLity
Benefitamerica
PR Batch 90004.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
2/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/20/2026
General.
Benefitamerica
PR Batch 90004.02.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,704.35
0
02/20/2026
Supplemental. Law Enf
Benefitamerica
PR Batch 90004.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
130.76
0
02/20/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90004.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
72.11
0
02/20/2026 Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90004.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
32.71
0
02/20/2026
Water Utility
Benefitamerica
PR Batch 90004.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
219.19
0
02/20/2026
General.
Vehicle Repair
Vehicle Repair - Unit #3468
Digital. Magic Signs Inc
170.12
0
02/20/2026
General.
Special. Equipment/Maintenance
Special. Equipment
Adamson Police Products
1,516.90
0
02/20/2026
General.
SuppLies
Softballs
Baden Sports Inc
1,453.49
0
02/20/2026
General.
Professional. & Consulting
School. Crossing Guard Services - 1/4/26-1/17/26
ALL City Management Services Inc
26,275.77
0
02/20/2026
General.
Uniforms
Reimbursement - Uniform Boots
BRADLEY SCHULTZ
140.40
0
02/20/2026
General.
Building Maint & Repair
Fire System Maintenance - Legacy Annex - 11/19/25
Cal Building Systems, Inc.
480.00
0
02/20/2026
General.
Professional. & Consulting
Contract Services - Property Tax - JAN-MAR 2026
HdL Coren & Cone
5,150.32
0
02/20/2026
General.
Professional. & Consulting
Video Production - Investment Sub & Audit - JAN 2026
Christopher E Leist
360.00
0
02/20/2026
General.
Professional. & Consulting
Video Production - Public Art & Comm Sew -JAN 2026
Christopher E Leist
360.00
0
02/20/2026
Water UtiLity
SuppLies
Keys
Tustin Lock and Safe
232.98
0
02/20/2026
General.
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
85.81
0
02/20/2026
General.
Advances
Travel. Advance - Hotel & Meals - 2/23/26-2/25/26
John Hedges
526.35
0
02/20/2026
General.
Advances
Travel Advance - Hotel & Meals - 3/2/26-3/4/26
Kaftey Luce
757.30
0
02/20/2026
General.
Advances
Travel Advance - Hotel & Meals - 3/2/26-3/4/26
Thao Nguyen
757.30
0
02/20/2026
General.
Advances
Travel Advance - Hotel & Meals - 3/2/26-3/4/26
Matthew Roque
904.07
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Jazzercise - JAN 2026
Shawn Masse
902.40
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
476.00
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
2,622.50
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
25,087.00
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Fitness Classes
Rough -Fit Outdoor Fitness Inc
67.50
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Fitness Classes
FIT FIRST LLC
618.80
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
1,040.63
0
02/27/2026
General.
Contract Instructor
Contract Instructor- Tinkergarten CLasses
NATURE BOUND
260.00
0
02/27/2026
General
Recreation Services
Adult VolLeyball League - Mondays - Winter 2026
RIC'S VOLLEYBALL
3,528.00
0
02/27/2026
General.
Contract Instructor
Contract Instructor - Cooking CLasses
Marianne Olson
299.00
0
02/27/2026
General.
Recreation Services
Umpire Fees - Week of 2/9 & 2/16
ADAM BAEZ
99.00
0
02/27/2026
General.
Recreation Services
Umpire Fees - Week of 2/9 & 2/16
Todd Beck
174.00
0
02/27/2026
General.
Recreation Services
Umpire Fees - Week of 2/9 & 2/16
David Craig
273.00
0
02/27/2026
General.
Recreation Services
Umpire Fees - Week of 2/9 & 2/16
David C Layton
99.00
0
02/27/2026
General.
Recreation Services
Umpire Fees - Week of 2/9 & 2/16
DAN PLYLER
76.00
0
02/27/2026
Information Technology
Computer Maintenance
Cisco DUO Subscription Renewal. - 2/26/26-2/25/27
XTIUM INC
14,124.60
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
393.16
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
543.54
0
02/27/2026
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - JAN 2026
Underground Service Alert
409.90
0
02/27/2026
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JAN 2026
Underground Service Alert
295.95
0
02/27/2026
General.
SuppLies
Supplies
Smart & Final Iris Co
201.18
0
02/27/2026
General.
Professional. & Consulting
ProfessionaL Service - City Council. Meeting - 2/17126
GAVIN BROWN
420.00
0
02/27/2026
General.
SuppLies
Supplies
Smart & Final Iris Co
40.98
0
02/27/2026
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
1,173.86
0
02/27/2026
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
6,904.56
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
139.03
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
750.00
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
20.28
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
151.90
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
375.96
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
375.96
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
307.51
3/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
Uniforms
Uniforms
Entenmann-Rovin Co
307.50
0
02/27/2026
Information TechnoLogy
ProfessionaL & ConsuLting
GIS Consulting Services - PubLic Works - JAN 2026
ECKERSALL LLC
6,437.50
0
02/27/2026
Information TechnoLogy
ProfessionaL & ConsuLting
GIS ConsuLting Services - IT Department - JAN 2026
ECKERSALL LLC
797.50
0
02/27/2026
Information TechnoLogy
ProfessionaL & ConsuLting
GIS ConsuLting Services - PoLice Department - JAN 2026
ECKERSALL LLC
187.50
0
02/27/2026
Information TechnoLogy
ProfessionaL & ConsuLting
GIS Consulting Services - City Clerk - JAN 2026
ECKERSALL LLC
290.00
0
02/27/2026
General.
ProfessionaL & Consulting
Tree Maintenance - Arborist - Medians & Rows -JAN 2026
West Coast Arborists,Inc
3,569.98
0
02/27/2026
General.
ProfessionaL & ConsuLting
Tree Maintenance - Arborist - Linear Park - JAN 2026
West Coast Arborists,Inc
664.80
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - JAN 2026
West Coast Arborists,lnc
651.50
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - Medians & Rows - JAN 2026
West Coast Arborists,lnc
13,604.56
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - Camino Real Park - JAN 2026
West Coast Arborists,Inc
415.50
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - Sports Park - JAN 2026
West Coast Arborists,lnc
14,040.10
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - Veterans Sports Park - JAN 2026
West Coast Arborists,Inc
415.50
0
02/27/2026
General.
Contract Tree Trimming
Tree Maintenance - City HaLL - JAN 2026
West Coast Arborists,lnc
289.20
0
02/27/2026
Water Utility
ProfessionaL & ConsuLting
AnnuaL Trustee Fee - Water Revenue Bond - 2024 - 2/14/26-2/13/27
The Bank of New York McLLon
1,800.00
0
02/27/2026
Water Utility
ProfessionaL & ConsuLting
AnnuaL Trustee Fee - Water Revenue Bond - 2020 - 2/25/26-2/24/27
The Bank of New York MelLon
1,800.00
0
02/27/2026
Gas Tax
Signal Maint - Routine
Regulatory Fees - JAN 2026
Underground Service Alert
180.96
0
02/27/2026
Water Utility
Service Contracts
Regulatory Fees - JAN 2026
Underground Service Alert
158.70
0
02/27/2026
Gas Tax
Architect -Engineering Services
Signal. Ops - City - DEC 2025
HARTZOG & CRABILL INC
5,145.00
0
02/27/2026
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - DEC 2025
HARTZOG & CRABILL INC
1,672.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 147821 17th St
HARTZOG & CRABILL INC
217.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - Valencia Ave & Kensington Park Dr
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & EL Camino Real
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Red HiLL Ave/Warner & Armstrong
HARTZOG & CRABILL INC
652.50
0
02/27/2026
Deposit Trust
Publ.ic Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd/Browning/Red HiLL
HARTZOG & CRABILL INC
652.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Irvine Blvd & Tustin Ranch Rd
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 13152 Cortina
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 1602 Victory Rd
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 14532 Newport Ave
HARTZOG & CRABILL INC
145.00
0
02/27/2026
Deposit Trust
Publ.ic Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd/Browning/Red HiLL
HARTZOG & CRABILL INC
72.50
0
02/27/2026
Deposit Trust
Publ.ic Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Armstrong Ave
HARTZOG & CRABILL INC
145.00
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at CACEO by LINDA ANICICH
B of A 4715291206780697
100.00
0
02/27/2026
General.
SuppLies
pcard used at AMAZON RETA NQ9W26SA3 by LINDA ANICICH
B of A 4715291206780697
10.75
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL WA36N8QI3 by LINDA ANICICH
B of A 4715291206780697
118.50
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at LOWES #00907 by LINDA ANICICH
B of A 4715291206780697
67.85
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 1K24X4XU3 by LINDA ANICICH
B of A 4715291206780697
24.25
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL DN01POJZ3 by LINDA ANICICH
B of A 4715291206780697
174.28
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL LI8M21QU3 by LINDA ANICICH
B of A 4715291206780697
104.88
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL V163M11B3 by LINDA ANICICH
B of A 4715291206780697
64.62
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL ZW03Q4TQ3 by LINDA ANICICH
B of A 4715291206780697
76.50
0
02/27/2026
Information TechnoLogy
Computer Maintenance
pcard used at Spotify P3E2FE7451 by LINDA ANICICH
B of A 4715291206780697
19.99
0
02/27/2026
Information TechnoLogy
Computer Maintenance
pcard used at PDQ.COM by LINDA ANICICH
B of A 4715291206780697
4,950.00
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH
B of A 4715291206780697
1,000.00
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at DLT SOLUTIONS- LLC by LINDA ANICICH
B of A 4715291206780697
2,349.33
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL 574TZ91V3 by LINDA ANICICH
B of A 4715291206780697
2,713.04
0
02/27/2026
Information TechnoLogy
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
54.86
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL N83ZH6BN3 by LINDA ANICICH
B of A 4715291206780697
81.41
0
02/27/2026
Information TechnoLogy
Computer Maintenance
pcard used at SPI DIRECTV SERVICE by LINDA ANICICH
B of A 4715291206780697
549.36
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL 0015770R3 by LINDA ANICICH
B of A 4715291206780697
65.11
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL IV2CR12B3 by LINDA ANICICH
B of A 4715291206780697
49.65
0
02/27/2026
Information TechnoLogy
Computer Maintenance
pcard used at SPI DIRECTV SERVICE by LINDA ANICICH
B of A 4715291206780697
380.66
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK BI1D65SF3 by LINDA ANICICH
B of A 4715291206780697
75.32
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON RETA 2U2C77CF3 by LINDA ANICICH
B of A 4715291206780697
21.54
0
02/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK 5L61P5FK3 by LINDA ANICICH
B of A 4715291206780697
398.61
0
02/27/2026
General.
Canine Expenses
pcard used at AMAZON MARK 463V78KB3 by PRIYANKA BAGGA
B of A 4715291206780697
75.92
0
02/27/2026
General.
Medical. Services
pcard used at AMAZON MARK 1C3R85RN3 by PRIYANKA BAGGA
B of A 4715291206780697
21.18
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA PEACE OFFIC by PRIYANKA BAGGA
B of A 4715291206780697
226.00
4/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
Professional. DeveLpmt/Meetngs
pcard used at CATOTRAINING.ORG by PRIYANKA BAGGA
B of A 4715291206780697
334.75
0
02/27/2026
General.
Special. Equipment/Maintenance
pcard used at SPIRITUS SYSTEMS by PRIYANKA BAGGA
B of A 4715291206780697
386.74
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MARK HIIXHOCZ3 by PRIYANKA BAGGA
B of A 4715291206780697
20.23
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at WP 911 WeLLness Projec by PRIYANKA BAGGA
B of A 4715291206780697
450.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at BEYOND THE BASICS by PRIYANKA BAGGA
B of A 4715291206780697
898.00
0
02/27/2026
General.
Professional. DeveLpmt/Meetngs
pcard used at GDP LexisNexis Training by PRIYANKA BAGGA
B of A 4715291206780697
1,000.00
0
02/27/2026
General.
Professional. DeveLpmt/Meetngs
pcard used at GDP LexisNexis Training by PRIYANKA BAGGA
B of A 4715291206780697
3,000.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at PAYPAL KTLLC by PRIYANKA BAGGA
B of A 4715291206780697
299.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at RES HYATTREGEN by PRIYANKA BAGGA
B of A 4715291206780697
421.04
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MARK FY7PS4513 by PRIYANKA BAGGA
B of A 4715291206780697
30.12
0
02/27/2026
General.
SuppLies
pcard used at Northern Tool. by PRIYANKA BAGGA
B of A 4715291206780697
47.69
0
02/27/2026
General.
SuppLies
pcard used at SP MANCOMM by PRIYANKA BAGGA
B of A 4715291206780697
63.84
0
02/27/2026
General.
SuppLies
pcard used at PY COMMERCIAL VEHICLE SA by PRIYANKA BAGGA
B of A 4715291206780697
204.85
0
02/27/2026
General.
Range Fees and Ammunitions
pcard used at HILTON GV LVBS FR DSK by PRIYANKA BAGGA
B of A 4715291206780697
-449.15
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CSULB by PRIYANKA BAGGA
B of A 4715291206780697
128.31
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MARK AB9IB6073 by PRIYANKA BAGGA
B of A 4715291206780697
109.98
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used atTRADECRAFT TRAINING ILL by PRIYANKA BAGGA
B of A 4715291206780697
150.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
299.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at EB BASIC CRISIS NEGOT by PRIYANKA BAGGA
B of A 4715291206780697
799.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at IN NATIONAL REAL TIME CR by PRIYANKA BAGGA
B of A 4715291206780697
150.00
0
02/27/2026
General.
Professional. DeveLpmt/Meetngs
pcard used at IN NATIONAL REAL TIME CR by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at BEHAVIOR ANALYSIS TRAI by PRIYANKA BAGGA
B of A 4715291206780697
575.00
0
02/27/2026
General.
SuppLies
pcard used at PY COMMERCIAL VEHICLE SA by PRIYANKA BAGGA
B of A 4715291206780697
-1.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at NNA SERVICES LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
519.13
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at Mail.chimp by CYNTHIA BARRAGAN
B of A 4715291206780697
180.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at ROUND TABLE PIZZA (TUST) by CYNTHIA BARRAGAN
B of A 4715291206780697
162.16
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
5.99
0
02/27/2026
General.
SuppLies
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
11.98
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
812.65
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL LM9XS2903 by CYNTHIA BARRAGAN
B of A 4715291206780697
10.12
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
51.95
0
02/27/2026
General.
Community Promotion
pcard used at CANVA I04765-38110173 by CYNTHIA BARRAGAN
B of A 4715291206780697
120.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at SPO FLACKA'SRESTAURANT by CYNTHIA BARRAGAN
B of A 4715291206780697
622.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
45.26
0
02/27/2026
General.
SuppLies
pcard used at CONTAINERSTORE.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
337.77
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TST KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
29.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CREAM PAN by CYNTHIA BARRAGAN
B of A 4715291206780697
64.00
0
02/27/2026
General.
SuppLies
pcard used at IN MCA DIRECT by CYNTHIA BARRAGAN
B of A 4715291206780697
1,097.04
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN
B of A 4715291206780697
107.68
0
02/27/2026
General.
SuppLies
pcard used at CONTAINERSTORE.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
342.48
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL A19EV2G13 by CYNTHIA BARRAGAN
B of A 4715291206780697
134.24
0
02/27/2026
General.
SuppLies
pcard used at MINUTEMAN PRESS TUSTIN - by CYNTHIA BARRAGAN
B of A 4715291206780697
53.12
0
02/27/2026
General.
SuppLies
pcard used at CREAM PAN by CYNTHIA BARRAGAN
B of A 4715291206780697
84.00
0
02/27/2026
General.
SuppLies
pcard used at MINUTEMAN PRESS TUSTIN - by CYNTHIA BARRAGAN
B of A 4715291206780697
37.25
0
02/27/2026
Water UtiLity
Equipment Maint
pcard used at RADWELL INTERNATIONAL by VICTOR BARRAZA
B of A 4715291206780697
483.49
0
02/27/2026
Water Utility
SuppLies
pcard used at AMAZON MKTPLACE PMTS by VICTOR BARRAZA
B of A 4715291206780697
-32.87
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02/27/2026
General.
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS 20 by ROGER BELL
B of A 4715291206780697
167.06
0
02/27/2026
General.
Vehicle Repair
pcard used at SP MARVAC ELECTRONICS by ROGER BELL
B of A 4715291206780697
40.37
0
02/27/2026
General.
Vehicle Repair
pcard used at AMAZON MKTPL BASYK1G50 by ROGER BELL
B of A 4715291206780697
204.62
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02/27/2026
General.
Vehicle Repair
pcard used at TRIPLE 7 AUTO DISMANTLING by ROGER BELL
B of A 4715291206780697
165.00
0
02/27/2026
General.
Vehicle Repair
pcard used at CTC-VIS by ROGER BELL
B of A 4715291206780697
94.49
0
02/27/2026
General.
Vehicle Repair
pcard used at CTC-VIS by ROGER BELL
B of A 4715291206780697
31.18
0
02/27/2026
General.
Vehicle Repair
pcard used at CTC-VIS SVC by ROGER BELL
B of A 4715291206780697
2.83
0
02/27/2026
General.
Vehicle Repair
pcard used at CTC-VIS SVC by ROGER BELL
B of A 4715291206780697
0.93
0
02/27/2026
General.
Vehicle Repair
pcard used at SP MARVAC ELECTRONICS by ROGER BELL
B of A 4715291206780697
32.06
5/20
Docusign Envelope ID: AO7665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
Vehicle Repair
pcard used at OROZCO' S AUTO SERVICE 3 by ROGER BELL
B of A
4715291206780697
210.00
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02/27/2026
General.
Vehicle Repair
pcard used at QUALITY POW by ROGER BELL
B of A
4715291206780697
636.81
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02/27/2026
General.
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A
4715291206780697
671.23
0
02/27/2026
General.
Building Maint & Repair
pcard used at SP RESTAURANT SUPPLY by ADRIAN CASTRO
B of A
4715291206780697
246.90
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02/27/2026
Special Events
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A
4715291206780697
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0
02/27/2026
General.
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A
4715291206780697
4.99
0
02/27/2026
General.
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A
4715291206780697
4.99
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02/27/2026
General.
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A
4715291206780697
5.02
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at NetfLix.com by JESSICA CASTRO
B of A
4715291206780697
7.99
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at DisneyPLUS by JESSICA CASTRO
B of A
4715291206780697
12.99
0
02/27/2026
Water Utility
Professional. Developmt/Meetngs
pcard used at CA -NV SECTION AWWA by MICHAEL CHANDLER
B of A
4715291206780697
30.00
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02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at AMAZON RETA L12U28VV3 byJASON CHURCHILL
B of A
4715291206780697
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02/27/2026
Capital. Projects
Improvements Public Rt Of Way
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B of A
4715291206780697
326.67
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02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at AMAZON MKTPL W14S22H73 byJASON CHURCHILL
B of A
4715291206780697
859.82
0
02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at HOMEDEPOT.COM byJASON CHURCHILL
B of A
4715291206780697
183.12
0
02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at AMAZON MKTPL 4N1655C23 by JASON CHURCHILL
B of A
4715291206780697
2,139.60
0
02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at HOMEDEPOT.COM byJASON CHURCHILL
B of A
4715291206780697
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02/27/2026
Capital. Projects
Improvements Public Rt Of Way
pcard used at HOMEDEPOT.COM byJASON CHURCHILL
B of A
4715291206780697
129.24
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02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at HYATT CENTRIC PIKE LNG B by CHAD CLANTON
B of A
4715291206780697
536.30
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at HYATT CENTRIC PIKE LNG B by CHAD CLANTON
B of A
4715291206780697
531.71
0
02/27/2026
General.
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by KELSIE COOPER
B of A
4715291206780697
149.90
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at EB 2026 OCTEC MEMBERS by HY DANG-LIBUNAO
B of A
4715291206780697
50.00
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at EB CEAOC-FEBRUARY 2 2 by HY DANG-LIBUNAO
B of A
4715291206780697
59.00
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at EB 2026 OCTEC MEMBERS by HY DANG-LIBUNAO
B of A
4715291206780697
50.00
0
02/27/2026
General.
SuppLies
pcard used at CVS/PHARMACY #08877 by HY DANG-LIBUNAO
B of A
4715291206780697
7.53
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at EB OCTEC JANUARY 2026 by HY DANG-LIBUNAO
B of A
4715291206780697
28.52
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at ASCE Purchasing by HY DANG-LIBUNAO
B of A
4715291206780697
326.00
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL KT36ROPE3 by HY DANG-LIBUNAO
B of A
4715291206780697
93.72
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A
4715291206780697
125.00
0
02/27/2026
General.
Octa Senior Programs
pcard used at Amazon.com U26YB85W3 by GARRISON DEVINE
B of A
4715291206780697
64.09
0
02/27/2026
General.
Octa Senior Programs
pcard used at AMAZON MKTPLYM6AC44L3 by GARRISON DEVINE
B of A
4715291206780697
273.12
0
02/27/2026
Special Events
SuppLies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A
4715291206780697
63.96
0
02/27/2026
General.
Octa Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A
4715291206780697
70.00
0
02/27/2026
Special Events
SuppLies
pcard used at WANTSTICKERS.COM by GARRISON DEVINE
B of A
4715291206780697
139.44
0
02/27/2026
General.
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A
4715291206780697
20.00
0
02/27/2026
Special Events
SuppLies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A
4715291206780697
181.53
0
02/27/2026
General.
SuppLies
pcard used at MONOPRICE INC. by GARRISON DEVINE
B of A
4715291206780697
666.58
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at CHICK-FIL-A #01891 by GARRISON DEVINE
B of A
4715291206780697
437.95
0
02/27/2026
General.
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by LILIANA ESCOBEDO
B of A
4715291206780697
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02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at UNITED 0162364351164 by SARAH FETTERLING
B of A
4715291206780697
492.99
0
02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at UNITED 0164361779542 by SARAH FETTERLING
B of A
4715291206780697
15.04
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02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at UNITED 0164361779543 by SARAH FETTERLING
B of A
4715291206780697
19.34
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02/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at PAYPAL LIEBERTCASS by SARAH FETTERLING
B of A
4715291206780697
550.00
0
02/27/2026
General.
Uniforms
pcard used at 5.11 Tactical. by SARAH FETTERLING
B of A
4715291206780697
124.99
0
02/27/2026
General.
Park SuppLies
pcard used at SPECTRATURF by TONY FINLEN
B of A
4715291206780697
1,814.42
0
02/27/2026
General.
SuppLies
pcard used at PAYPAL SHEINUSSERV by STEPHANIE FINN
B of A
4715291206780697
14.44
0
02/27/2026
Special Events
SuppLies
pcard used at MICHAELS STORES 3023 by STEPHANIE FINN
B of A
4715291206780697
250.83
0
02/27/2026
Special Events
SuppLies
pcard used at MICHAELS STORES 3046 by STEPHANIE FINN
B of A
4715291206780697
96.47
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by STEPHANIE FINN
B of A
4715291206780697
-17.45
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL QVOTC27K3 by STEPHANIE FINN
B of A
4715291206780697
15.97
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL ZL3T97R23 by STEPHANIE FINN
B of A
4715291206780697
12.06
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL MQ7HJ4MX3 by STEPHANIE FINN
B of A
4715291206780697
37.58
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL HW99O7X13 by STEPHANIE FINN
B of A
4715291206780697
141.49
0
02/27/2026
Special Events
SuppLies
pcard used at AMAZON MKTPL M044H51Q3 by STEPHANIE FINN
B of A
4715291206780697
17.56
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02/27/2026
Special Events
SuppLies
pcard used at AMAZON MKTPL V56RQ79Q3 by STEPHANIE FINN
B of A
4715291206780697
192.08
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02/27/2026
Special Events
SuppLies
pcard used at AMAZON MKTPL H72GV7KT3 by STEPHANIE FINN
B of A
4715291206780697
17.23
6/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 9474COUV3 by STEPHANIE FINN
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39.84
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02/27/2026
General.
Recreation Services
pcard used at DROPBOX LSCKINS3RJT7 by STEPHANIE FINN
B of A 4715291206780697
119.88
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL IW6D58OI3 by STEPHANIE FINN
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39.16
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02/27/2026
General.
Memberships & Subscriptions
pcard used at LinkedlnPreA 71428256 by VALENTIN FLORES
B of A 4715291206780697
19.99
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02/27/2026
General.
Office Equipment/Maintenance
pcard used at LUMAPRINTS by VALENTIN FLORES
B of A 4715291206780697
269.30
0
02/27/2026
General.
Office Equipment/Maintenance
pcard used at BLT OfficeSignCompany by VALENTIN FLORES
B of A 4715291206780697
116.31
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02/27/2026
General.
Economic Dev Activities
pcard used at EVERSPRING MODERN CHIN by VALENTIN FLORES
B of A 4715291206780697
966.38
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at AMAZON MKTPLACE PMTS by LUIS GARCIA
B of A 4715291206780697
-83.67
0
02/27/2026
General.
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
19.99
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02/27/2026
General.
Recreation Services
pcard used at REMARKABLE OPS LLC by MIRIAM GARCIA
B of A 4715291206780697
2.99
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02/27/2026
General.
Recreation Services
pcard used at TEXTLA SMS by MIRIAM GARCIA
B of A 4715291206780697
50.00
0
02/27/2026
General.
SuppLies
pcard used at TARGET 00021519 by MIRIAM GARCIA
B of A 4715291206780697
101.56
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02/27/2026
General.
Recreation Services
pcard used at SQ TAYLOR ENTERTAINMENT by MIRIAM GARCIA
B of A 4715291206780697
150.00
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02/27/2026
General.
SuppLies
pcard used at PRINTFUL INC. by MIRIAM GARCIA
B of A 4715291206780697
384.58
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02/27/2026
General.
SuppLies
pcard used at STICKER MULE by MIRIAM GARCIA
B of A 4715291206780697
115.83
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02/27/2026
General.
Recreation Services
pcard used at PAYPAL JONATHANAPA by MIRIAM GARCIA
B of A 4715291206780697
450.00
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL U07RS1RE3 by MIRIAM GARCIA
B of A 4715291206780697
337.61
0
02/27/2026
General.
Damage To City Property
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
123.63
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used atTST ROMA D ITALIA - TUS by MICHAEL GRISSO
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478.03
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
61.82
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02/27/2026
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
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02/27/2026
General.
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A 4715291206780697
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02/27/2026
General.
FueULube Purchases
pcard used at EXXON DYER FUEL INC byJOHN HEDGES
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02/27/2026
General.
FueULube Purchases
pcard used at EXXON CIRCLE K 09472 byJOHN HEDGES
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02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL 10006154008 byJOHN HEDGES
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02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
25.14
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02/27/2026
General.
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
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02/27/2026
General.
FueULube Purchases
pcard used at ARCO #42357 byJOHN HEDGES
B of A 4715291206780697
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02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
24.76
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02/27/2026
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION byJANINE HERNANDEZ
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15.96
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02/27/2026
General.
Economic Dev Activities
pcard used at 99 RANCH #1259 by JANINE HERNANDEZ
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79.61
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02/27/2026
General.
Economic Dev Activities
pcard used at ALBERTSONS #3574 byJANINE HERNANDEZ
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94.23
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02/27/2026
General.
Emergency Management
pcard used at THE HOME DEPOT #0603 by PATRICK HURTADO
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80.78
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL NR6A40SG3 by VERA HURTADO
B of A 4715291206780697
298.98
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at EB PDAOC ANNUAL FORUM by VERA HURTADO
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165.00
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at EB CALIFORNIA LAND US by VERA HURTADO
B of A 4715291206780697
650.00
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02/27/2026
General.
SuppLies
pcard used at ROUND TABLE PIZZA 1015 by VERA HURTADO
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126.02
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02/27/2026
General.
Memberships & Subscriptions
pcard used at CALIFORNIA BUILDING OF by VERA HURTADO
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02/27/2026
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Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA BUILDING OF by VERA HURTADO
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115.00
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA BUILDING OF by VERA HURTADO
B of A 4715291206780697
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 616QD97U3 by VERA HURTADO
B of A 4715291206780697
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02/27/2026
General.
Program Maintenace Expense
pcard used at DK DONUTS by ROBERT NELSON III
B of A 4715291206780697
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02/27/2026
General.
Program Maintenace Expense
pcard used at NOAHS EAGLES STORE 3691 by ROBERT NELSON III
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02/27/2026
General.
Recreation Services
pcard used at Disney PLus by ERIKA JENNINGS
B of A 4715291206780697
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02/27/2026
Special, Events
Recreation Services
pcard used at INTERNATIONAL CHILI SOCIE by ERIKA JENNINGS
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02/27/2026
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Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ERIKA JENNINGS
B of A 4715291206780697
88.00
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS
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02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ERIKA JENNINGS
B of A 4715291206780697
37.00
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL ED76I1UB3 by ERIKA JENNINGS
B of A 4715291206780697
39.90
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02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 6F4HY5QO3 by ERIKA JENNINGS
B of A 4715291206780697
9.64
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL XF2F64KM3 by ERIKA JENNINGS
B of A 4715291206780697
41.94
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 413I659Z3 by ERIKA JENNINGS
B of A 4715291206780697
25.51
7/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ERIKA JENNINGS
B of A 4715291206780697
37.00
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 5S5611A73 by ERIKA JENNINGS
B of A 4715291206780697
24.66
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPLYQ1744W23 by ERIKA JENNINGS
B of A 4715291206780697
22.55
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ERIKA JENNINGS
B of A 4715291206780697
37.00
0
02/27/2026
General.
Recreation Services
pcard used at MR BEST CLEANERS by ERIKA JENNINGS
B of A 4715291206780697
45.00
0
02/27/2026
General.
SuppLies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A 4715291206780697
1.35
0
02/27/2026
General.
SuppLies
pcard used at HOBBY -LOBBY #650 by ERIKA JENNINGS
B of A 4715291206780697
20.17
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL HO5AM5WS3 by ERIKA JENNINGS
B of A 4715291206780697
51.68
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL MX89N3PO3 by ERIKA JENNINGS
B of A 4715291206780697
39.91
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 9S8o141D3 by ERIKA JENNINGS
B of A 4715291206780697
36.51
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL YG50D2ZI3 by ERIKA JENNINGS
B of A 4715291206780697
18.30
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at KAHOOT! ASA by ERIKA JENNINGS
B of A 4715291206780697
228.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at INTERNATIONAL TRANSACTION by ERIKA JENNINGS
B of A 4715291206780697
2.28
0
02/27/2026
General.
SuppLies
pcard used at MICRO CENTER TUSTIN by AIVAR KASKLA
B of A 4715291206780697
102.34
0
02/27/2026
General.
SuppLies
pcard used at Amazon.com 1G2P19SD3 by AIVAR KASKLA
B of A 4715291206780697
68.80
0
02/27/2026
General.
Furniture and Equipment
pcard used at MICRO CENTER TUSTIN by AIVAR KASKLA
B of A 4715291206780697
71.09
0
02/27/2026
General.
SuppLies
pcard used at MICRO CENTER TUSTIN by AIVAR KASKLA
B of A 4715291206780697
-43.09
0
02/27/2026
General.
Furniture and Equipment
pcard used at AMAZON MKTPL MS6RY21C3 by AIVAR KASKLA
B of A 4715291206780697
89.42
0
02/27/2026
General.
Furniture and Equipment
pcard used at WF WAYFAIR4405781397 by AIVAR KASKLA
B of A 4715291206780697
337.23
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by BRIANA LANDGRAF
B of A 4715291206780697
55.00
0
02/27/2026
General.
SuppLies
pcard used at TARGET 00021519 by BRIANA LANDGRAF
B of A 4715291206780697
16.87
0
02/27/2026
General.
Program Maintenace Expense
pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF
B of A 4715291206780697
21.54
0
02/27/2026
General.
Program Maintenace Expense
pcard used at PAYPAL REALMINIDIG by BRIANA LANDGRAF
B of A 4715291206780697
100.00
0
02/27/2026
General.
Program Maintenance Expense
pcard used at AMAZON MKTPL 2Q9TROOC3 by BRIANA LANDGRAF
B of A 4715291206780697
37.70
0
02/27/2026
General.
Program Maintenace Expense
pcard used at OTC BRANDS OTC BRANDS by BRIANA LANDGRAF
B of A 4715291206780697
810.38
0
02/27/2026
General.
Fue1/Lube Purchases
pcard used at SHELL OIL10008408014 byJEREMY LAURICH
B of A 4715291206780697
20.47
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
123.91
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
140.07
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
145.46
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
113.14
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at PB French FLorist Costa by JESSICA LUM
B of A 4715291206780697
133.30
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CENTRO STORICO by CRYSTAL LUNA
B of A 4715291206780697
183.01
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at EB PDAOC ANNUAL FORUM by CRYSTAL LUNA
B of A 4715291206780697
165.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at BUILDING INDUSTRY ASSO by CRYSTAL LUNA
B of A 4715291206780697
225.00
0
02/27/2026
General.
SuppLies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
55.09
0
02/27/2026
General.
Furniture and Equipment
pcard used at AMAZON MKTPL 4191`761133 by TYLER LYMAN
B of A 4715291206780697
64.62
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 4Q8436403 by TYLER LYMAN
B of A 4715291206780697
6.89
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL B17RZ95C3 by TYLER LYMAN
B of A 4715291206780697
17.23
0
02/27/2026
General.
Furniture and Equipment
pcard used at WF WAYFAIR4400268867 by TYLER LYMAN
B of A 4715291206780697
336.15
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL CC30C3OB3 by TYLER LYMAN
B of A 4715291206780697
97.19
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL N16CC8973 by TYLER LYMAN
B of A 4715291206780697
32.49
0
02/27/2026
General.
Furniture and Equipment
pcard used at Amazon.com OE5B704R3 by TYLER LYMAN
B of A 4715291206780697
192.87
0
02/27/2026
General.
Furniture and Equipment
pcard used at AMAZON MKTPL HK54C1HL3 by TYLER LYMAN
B of A 4715291206780697
25.85
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 975YC92Q3 by TYLER LYMAN
B of A 4715291206780697
36.84
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 6WOLCOW93 by TYLER LYMAN
B of A 4715291206780697
49.11
0
02/27/2026
General.
SuppLies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
123.70
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A 4715291206780697
20.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A 4715291206780697
20.00
0
02/27/2026
General.
Office Equipment/Maintenance
pcard used at AMAZON MKTPL L57AU6CO3 by BREANNA LYNCH
B of A 4715291206780697
21.74
0
02/27/2026
General.
Office Equipment/Maintenance
pcard used at AMAZON MKTPL J064A7QK3 by BREANNA LYNCH
B of A 4715291206780697
106.67
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A 4715291206780697
20.00
0
02/27/2026
General.
Computer Maintenance
pcard used at CANVA 104757-42667777 by SHARON MALONE
B of A 4715291206780697
7.50
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at PAYPAL AALRR by SHARON MALONE
B of A 4715291206780697
698.00
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at DisneyStore.com by SHARON MALONE
B of A 4715291206780697
375.00
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at ZAZZLE INC by SHARON MALONE
B of A 4715291206780697
212.80
8/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
GeneraL
EmpLoyee Recognition
pcard used at AMAZON RETA A54NO3UU3 by SHARON MALONE
B of A 4715291206780697
1,250.00
0
02/27/2026
GeneraL
EmpLoyee Recognition
pcard used at AMAZON RETA T05VM21F3 by SHARON MALONE
B of A 4715291206780697
1,350.00
0
02/27/2026
GeneraL
EmpLoyee Recognition
pcard used at AMAZON RETA 4U7VZ8C53 by SHARON MALONE
B of A 4715291206780697
500.00
0
02/27/2026
GeneraL
EmpLoyee Recognition
pcard used at AMAZON MKTPL 5F4VF7UK3 by SHARON MALONE
B of A 4715291206780697
129.12
0
02/27/2026
GeneraL
Personnel, Recruitment
pcard used at FranciumChocoLate Inc. by SHARON MALONE
B of A 4715291206780697
127.44
0
02/27/2026
GeneraL
SuppLies
pcard used at SMART AND FINAL 726 by SHARON MALONE
B of A 4715291206780697
40.81
0
02/27/2026
GeneraL
SuppLies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A 4715291206780697
34.08
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
21.78
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.32
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at ARCO #42513 by MATTHEW MARTINEZ
B of A 4715291206780697
27.67
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.31
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.94
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0201233 by MATTHEW MARTINEZ
B of A 4715291206780697
24.29
0
02/27/2026
GeneraL
FueVLube Purchases
pcard used atTUSTIN FUEL by MATTHEW MARTINEZ
B of A 4715291206780697
16.37
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by SHERIDANE MARTINEZ
B of A 4715291206780697
245.08
0
02/27/2026
Water Utility
Professional DeveLopmt/Meetngs
pcard used at SMART AND FINAL 726 by SHERIDANE MARTINEZ
B of A 4715291206780697
103.43
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by SHERIDANE MARTINEZ
B of A 4715291206780697
32.98
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by SHERIDANE MARTINEZ
B of A 4715291206780697
236.25
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL 7F2XW2GR3 by LACEY MEYER
B of A 4715291206780697
36.30
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by LACEY MEYER
B of A 4715291206780697
211.00
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CHIPOTLE MEX GR ONLINE by LACEY MEYER
B of A 4715291206780697
163.39
0
02/27/2026
GeneraL
SuppLies
pcard used at Amazon.com NM5853WF3 by MACKENZIE NEWMAN
B of A 4715291206780697
96.73
0
02/27/2026
GeneraL
Memberships & Subscriptions
pcard used at CALIFORNIA NARCOTIC OF by MACKENZIE NEWMAN
B of A 4715291206780697
100.00
0
02/27/2026
GeneraL
SuppLies
pcard used at Amazon.com EW1872MU3 by MACKENZIE NEWMAN
B of A 4715291206780697
45.46
0
02/27/2026
GeneraL
Uniforms
pcard used at SQ PASCUAL'S by MACKENZIE NEWMAN
B of A 4715291206780697
46.17
0
02/27/2026
GeneraL
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN
B of A 4715291206780697
27.96
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used atTST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN
B of A 4715291206780697
126.57
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
72.31
0
02/27/2026
GeneraL
SuppLies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
124.13
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at BOARD&BREW by MACKENZIE NEWMAN
B of A 4715291206780697
301.70
0
02/27/2026
GeneraL
SuppLies
pcard used at Amazon.com 511FW91P3 by MACKENZIE NEWMAN
B of A 4715291206780697
26.49
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at MIGUEL'S 1R 23 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
780.63
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at KOLACHEFACTORY by MACKENZIE NEWMAN
B of A 4715291206780697
120.38
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CORNER BAKERY -321 by MACKENZIE NEWMAN
B of A 4715291206780697
313.34
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CORNER BAKERY -321 by MACKENZIE NEWMAN
B of A 4715291206780697
110.00
0
02/27/2026
GeneraL
Personnel, Recruitment
pcard used at BAROLO CAFE by FAWN NGUYEN
B of A 4715291206780697
145.80
0
02/27/2026
GeneraL
Program Maintenance Expense
pcard used at TSTJALAPENOS TUSTIN HQ by THAD NGUYEN
B of A 4715291206780697
216.61
0
02/27/2026
GeneraL
Program Maintenance Expense
pcard used at GROWERS DIRECT FLOWERS by THAD NGUYEN
B of A 4715291206780697
59.26
0
02/27/2026
GeneraL
Vehicle Repair
pcard used at SHELL OIL10008408014 by THAD NGUYEN
B of A 4715291206780697
250.00
0
02/27/2026
GeneraL
Special, Equipment/Maintenance
pcard used at FAADRONEZONE by MATTHEW NUNLEY
B of A 4715291206780697
15.00
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at ALBERTSONS #3574 by MATTHEW NUNLEY
B of A 4715291206780697
65.66
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CITY OF DIAMOND BAR ECOM by VANESSA OSBORN
B of A 4715291206780697
15.00
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CITY OF DIAMOND BAR ECOM by VANESSA OSBORN
B of A 4715291206780697
45.00
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CITY OF DIAMOND BAR ECOM by VANESSA OSBORN
B of A 4715291206780697
30.00
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used at CITY OF DIAMOND BAR ECOM by VANESSA OSBORN
B of A 4715291206780697
45.00
0
02/27/2026
Special, Events
SuppLies
pcard used at MIMIS CAFE (TUSTIN CA #0 by VANESSA OSBORN
B of A 4715291206780697
234.45
0
02/27/2026
GeneraL
Economic Dev Activities
pcard used at GROWERS DIRECT FLOWERS by LEAH OSTASHAY
B of A 4715291206780697
721.93
0
02/27/2026
GeneraL
Professional DeveLopmt/Meetngs
pcard used atTUSTIN CHAMBER OF COMM by LEAH OSTASHAY
B of A 4715291206780697
40.00
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL 4716S5KF3 by LEAH OSTASHAY
B of A 4715291206780697
31.24
0
02/27/2026
GeneraL
SuppLies
pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY
B of A 4715291206780697
36.00
0
02/27/2026
GeneraL
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN
B of A 4715291206780697
20.00
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL KS2DQ73W3 by KATRINA PINYAN
B of A 4715291206780697
14.21
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL 1G2RM0F03 by KATRINA PINYAN
B of A 4715291206780697
64.18
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL 8Z90B5D33 by KATRINA PINYAN
B of A 4715291206780697
19.18
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL XE1DU31Q3 by ALISSA ROJAS
B of A 4715291206780697
7.53
0
02/27/2026
GeneraL
SuppLies
pcard used at AMAZON MKTPL 7B6SG7WZ3 by ALISSA ROJAS
B of A 4715291206780697
6.45
9/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL XJIZD0FV3 by ALISSA ROJAS
B of A
4715291206780697
8.61
0
02/27/2026
General.
EmpLoyee Recognition
pcard used at GREEN THUMB INTERNATIONA by KARYN ROZNOS
B of A
4715291206780697
290.76
0
02/27/2026
General.
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by KARYN ROZNOS
B of A
4715291206780697
149.90
0
02/27/2026
General.
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
6.39
0
02/27/2026
General.
Canine Expenses
pcard used at FI - @FI.DOGS by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
322.29
0
02/27/2026
General
Special. Equipment/Maintenance
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
408.59
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
-140.06
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL KJ37K2F83 by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
49.91
0
02/27/2026
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
30.80
0
02/27/2026
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
141.51
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A
4715291206780697
63.77
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0386911 by SEAN THUILLIEZ
B of A
4715291206780697
72.02
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
76.78
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0309467 by SEAN THUILLIEZ
B of A
4715291206780697
76.66
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0386911 by SEAN THUILLIEZ
B of A
4715291206780697
51.49
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0386911 by SEAN THUILLIEZ
B of A
4715291206780697
67.92
0
02/27/2026
General.
FueULube Purchases
pcard used at 76 - GOLDEN HILL 76 by SEAN THUILLIEZ
B of A
4715291206780697
60.35
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0097792 by SEAN THUILLIEZ
B of A
4715291206780697
46.03
0
02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL 57444586101 by SEAN THUILLIEZ
B of A
4715291206780697
63.21
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL IQ8OA7OU3 by CECILIA TORRES
B of A
4715291206780697
59.33
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL R02Q85IW3 by CECILIA TORRES
B of A
4715291206780697
10.76
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by CECILIA TORRES
B of A
4715291206780697
-4.52
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL V21CPOD23 by CECILIA TORRES
B of A
4715291206780697
29.08
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL OK6646LF3 by CECILIA TORRES
B of A
4715291206780697
27.34
0
02/27/2026
General.
Recreation Services
pcard used at DOMINO'S 7893 by CECILIA TORRES
B of A
4715291206780697
45.40
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL B20H56Y23 by CECILIA TORRES
B of A
4715291206780697
39.27
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL EU9GD2QF3 by CECILIA TORRES
B of A
4715291206780697
86.06
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL M17BW5NS3 by CECILIA TORRES
B of A
4715291206780697
60.24
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
29.18
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
39.06
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
27.38
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
36.13
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
25.37
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
19.77
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
26.37
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
23.19
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
24.46
0
02/27/2026
General.
FueULube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A
4715291206780697
25.58
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL 657EC84E3 by CHEYENNE VERDUZCO
B of A
4715291206780697
1,044.10
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at EB 2026 RSBITE VENDOR by CHEYENNE VERDUZCO
B of A
4715291206780697
28.52
0
02/27/2026
General.
Memberships & Subscriptions
card used at NATIONAL STORMWATER CENT by CHEYENNE VERDUZC1
B of A
4715291206780697
324.00
0
02/27/2026
General.
SuppLies
pcard used at AMAZON MKTPL B08WPlBSO by CHEYENNE VERDUZCO
B of A
4715291206780697
176.68
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at OC PARKING CIVIC CTR by CHEYENNE VERDUZCO
B of A
4715291206780697
4.00
0
02/27/2026
General.
Professional. & ConsuLting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A
4715291206780697
336.00
0
02/27/2026
General.
Community Promotion
pcard used at 4 ALL PROMOS by CARRIE WOODWARD
B of A
4715291206780697
454.11
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at APEX TENT AND PARTY CORP by CARRIE WOODWARD
B of A
4715291206780697
311.67
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD
B of A
4715291206780697
1,656.99
0
02/27/2026
General.
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A
4715291206780697
20.00
0
02/27/2026
General.
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by DERICK YASUDA
B of A
4715291206780697
149.90
0
02/27/2026
General.
PersonneL Recruitment
pcard used at Amazon.com V93KZ43N3 by DERICK YASUDA
B of A
4715291206780697
44.08
0
02/27/2026
General.
PersonneL Recruitment
pcard used at Amazon Tips TQ3U01MO3 by DERICK YASUDA
B of A
4715291206780697
5.00
0
02/27/2026
General.
PersonneL Recruitment
pcard used at Amazon.com by DERICK YASUDA
B of A
4715291206780697
-2.99
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at CAPIO CONFERENCE REG by ERICA YASUDA
B of A
4715291206780697
750.00
0
02/27/2026
General.
Memberships & Subscriptions
pcard used at CAPIO - CA ASSOCIATION OF by ERICA YASUDA
B of A
4715291206780697
425.00
0
02/27/2026
General.
Professional. & ConsuLting
pcard used at GMR TRANSCRIPTION SERVICE by ERICA YASUDA
B of A
4715291206780697
1.00
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A
4715291206780697
19.64
10/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
28.29
0
02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
19.63
0
02/27/2026
General.
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
18.73
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
22.52
0
02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
13.51
0
02/27/2026
General.
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.79
0
02/27/2026
General.
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
23.53
0
02/27/2026
General.
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
23.77
0
02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
25.23
0
02/27/2026
General.
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
26.16
0
02/27/2026
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE41VE by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at SQ DONUT KING BAKERY by CHRISTINE ZEPEDA
B of A 4715291206780697
69.54
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at DK DONUTS by CHRISTINE ZEPEDA
B of A 4715291206780697
37.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - 17th St DesaLter - JAN 2026
Air -Ex Air Conditioning, Inc.
200.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Senior Center - JAN 2026
Air -Ex Air Conditioning, Inc.
610.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - City HaLL - JAN 2026
Air -Ex Air Conditioning, Inc.
763.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - CT Gym - JAN 2026
Air -Ex Air Conditioning, Inc.
505.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Community Center - JAN 2026
Air -Ex Air Conditioning, Inc.
270.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Council. Chambers - JAN 2026
Air -Ex Air Conditioning, Inc.
250.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Youth Center -JAN 2026
Air -Ex Air Conditioning, Inc.
310.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Temp HomeLess Shelter - JAN 2026
Air -Ex Air Conditioning, Inc.
825.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Legacy Annex - JAN 2026
Air -Ex Air Conditioning, Inc.
439.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Main St Reservoir - JAN 2026
Air -Ex Air Conditioning, Inc.
325.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage -JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JAN 2026
Air -Ex Air Conditioning, Inc.
451.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - MetroLink Station - JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - PoLice Department - JAN 2026
Air -Ex Air Conditioning, Inc.
875.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Sports Park - JAN 2026
Air -Ex Air Conditioning, Inc.
178.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - JAN 2026
Air -Ex Air Conditioning, Inc.
145.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - PD Parking Structure - JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Temp HomeLess Shelter - JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Hvac Contract
HVAC Maintenance - Veterans Sports Park -JAN 2026
Air -Ex Air Conditioning, Inc.
125.00
0
02/27/2026
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.38
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
134.69
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
241.18
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
191.44
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
718.48
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
200.34
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
303.57
0
02/27/2026
General.
Uniforms
Uniforms
GalLs/Quartermaster LLC
111.51
0
02/27/2026
General.
SuppLies
SuppLies
Smart & Final Iris Co
47.20
0
02/27/2026
Water Utility
Service Contracts
CERS Annual Submitting - Various City Locations - 2/2/26
HARKEY COMPLIANCE
350.00
0
02/27/2026
Water UtiLity
Service Contracts
Designated Operator Inspection - 2/5/26
HARKEY COMPLIANCE
150.00
0
02/27/2026
General.
FueL Island Mainteneance
CERS Annual, SubmiaL/ Maintenance - 2/2/26
HARKEY COMPLIANCE
250.00
0
02/27/2026
Water Utility
Service Contracts
CERS Annual SubmiaL/ Maintenance - 2/2/26
HARKEY COMPLIANCE
250.00
0
02/27/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Residences at the District - SEP 2025
NV5 INC
347.63
0
02/27/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th - OCT 2025
NV5 INC
1,153.61
0
02/27/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th - NOV 2025
NV5 INC
1,426.55
0
02/27/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DeveLopment Review - DEC 2025
NV5 INC
350.20
0
02/27/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 14312 Franklin Ave - DEC 2025
NV5 INC
524.02
0
02/27/2026
General.
SuppLies
Supplies
Smart & Final Iris Co
102.48
0
02/27/2026
General.
SuppLies
SuppLies
Smart & Final Iris Co
80.21
0
02/27/2026
General.
SuppLies
Supplies
Staples Advantage
134.16
0
02/27/2026
General.
Duplication Expense
DupLication Supplies
Staples Advantage
228.34
11 /20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
82.99
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
273.86
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
42.11
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
208.69
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
27.24
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
72.81
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
3.32
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
4.30
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
64.00
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
38.54
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
137.36
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
73.80
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
12.60
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
72.97
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
60.32
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
62.32
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
33.36
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
17.99
0
02/27/2026
General
SuppLies
Supplies
Staples Advantage
24.91
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
2.20
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential OveraLL SuppLy
40.98
0
02/27/2026
GeneraL
Custodial SuppLies
Custodial SuppLies - Legacy Annex
Prudential Overall SuppLy
15.64
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL Supplies - Community Center
Prudential Overall SuppLy
108.35
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL Supplies - Youth Center
Prudential Overall SuppLy
185.93
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL SuppLies - City HaLL
Prudential OveraLL SuppLy
44.66
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL SuppLies - CT Gym
Prudential OveralL SuppLy
234.48
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL Supplies - PoLice Department
Prudential OveralL SuppLy
96.85
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL SuppLies - Temp HomeLess SheLter
Prudential Overall SuppLy
130.00
0
02/27/2026
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
194.16
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential OveralL SuppLy
287.39
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential OveraLL SuppLy
10.41
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
411.10
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
162.63
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
113.05
0
02/27/2026
GeneraL
Uniforms
Uniforms
Prudential OveraLL SuppLy
39.47
0
02/27/2026
Water Utility
Uniforms
Uniforms
Prudential OveralL SuppLy
8.77
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
02/27/2026
GeneraL
Custodial SuppLies
Custodial SuppLies - Legacy Annex
Prudential Overall SuppLy
15.64
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL Supplies - Community Center
Prudential Overall SuppLy
108.35
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL Supplies - Youth Center
Prudential Overall SuppLy
185.93
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL SuppLies - City HaLL
Prudential OveraLL SuppLy
44.66
0
02/27/2026
GeneraL
Custodial SuppLies
CustodiaL SuppLies - CT Gym
Prudential OveralL SuppLy
234.48
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL Supplies - Police Department
Prudential OveralL SuppLy
96.85
0
02/27/2026
GeneraL
CustodiaL SuppLies
CustodiaL SuppLies - Temp HomeLess SheLter
Prudential Overall SuppLy
130.00
0
02/27/2026
GeneraL
Service Contracts
Pest Control - Youth Center
Fenn Termite & Pest ControL
70.00
0
02/27/2026
GeneraL
Service Contracts
Pest ControL - Community Center
Fenn Termite & Pest ControL
259.09
0
02/27/2026
GeneraL
Service Contracts
Pest ControL - Sports Park
Fenn Termite & Pest Control
50.00
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.28
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
63.78
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
382.42
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
670.11
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
76.74
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
19.38
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
573.63
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.31
0
02/27/2026
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,300.38
12/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
we -
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2026
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-913.40
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
133.23
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-1,231.79
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
10.52
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
397.39
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
31.15
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.59
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
493.16
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
8.02
0
02/27/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
839.06
0
02/27/2026
Liability
Legal Svcs - City Attorney
Legal, Services - DEC 2025
Woodruff & Smart, A Professional. Corporation
204.40
0
02/27/2026
Deposit Trust
Comm Dev PLanning Deposits
Legal, Services - DEC 2025
Woodruff & Smart, A Professional. Corporation
525.60
0
02/27/2026
Deposit Trust
Comm Dev PLanning Deposits
Legal, Services - DEC 2025
Woodruff & Smart, A Professional. Corporation
876.00
0
02/27/2026
General.
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
283.48
0
02/27/2026
General.
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
245.25
0
02/27/2026
Water Utility
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
347.38
0
02/27/2026
Water Utility
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
322.26
0
02/27/2026
General.
Medical. Services
Medical Services - 1/7/26-1/9/26
Occupational, Health Centers of CaLifornia
670.00
0
02/27/2026
General.
Medical. Services
Medical. Services - 1/16/26
Occupational Health Centers of CaLifornia
145.00
0
02/27/2026
General.
Medical. Services
Medical. Services - 1/21/26-1/27126
Occupational, Health Centers of CaLifornia
4,297.00
0
02/27/2026
General
Service Contracts
Preventative Maint Inspection - Maintenance Yard - 1/29/26
Facilities Protection Systems
775.00
0
02/27/2026
General
Service Contracts
Preventative Maint Inspection - Temp Homeless Shelter - 1/29/26
FaciLities Protection Systems
1,600.00
0
02/27/2026
General
Service Contracts
Preventative Maint Inspection - City Hall - 1/29/26
FaciLities Protection Systems
1,450.00
0
02/27/2026
General
Service Contracts
Preventative Maint Inspection - City Hall- 3/6/25
FaciLities Protection Systems
190.00
0
02/27/2026
Street Lighting
SuppLies
Supplies
Grainger
121.24
0
02/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
108.74
0
02/27/2026
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
271.18
0
02/27/2026
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
429.40
0
02/27/2026
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
52.76
0
02/27/2026
General.
Special, Equipment/Maintenance
Energypod for Restorative Sleep Roam - Deposit
RESTWORKS
7,597.21
0
02/27/2026
General.
Rent Exp - 275 Centennial.
Rent Payment - 275 Centennial. Way - MAR 2026
Pk II Larwin Square SC LP
4,502.89
0
02/27/2026
General.
Commission Expense
Meeting Attendance - 2/19/26
ADRIAN HENSON
50.00
0
02/27/2026
General.
Commission Expense
Meeting Attendance - 2/19/26
MICHAEL ZWISSLER
50.00
0
02/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
264.76
0
02/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
28.39
0
02/27/2026
General.
Park SuppLies
Park SuppLies - Cedar Grove Park
Irvine Pipe And SuppLy
60.15
0
02/27/2026
General.
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 1/20/26
Air -Ex Air Conditioning, Inc.
4,152.68
0
02/27/2026
General.
Advances
Travel. Advance - Hotel & Meals - 3/10/26-3/13/26
CHELSEA HARRIS
1,161.04
0
02/27/2026
General.
Professional DeveLopmt/Meetngs
Travel. Reconciliation - 1/5/26-1/7/26
Matthew Roque
832.05
0
02/27/2026
General.
Advances
Travel. ReconciLiation - 1/5/26-1/7/26
Matthew Roque
-781.84
0
02/27/2026
General.
Professional Developmt/Meetngs
Travel Reconciliation - 1/20/26-1/21/26
Sarah Fetterling
339.16
0
02/27/2026
General.
Tuition Reimbursement
Tuition Reimbursement - BCJ 575/582/598 GRM597 - 9/29/25-2129/26
David Valencia
3,111.68
218881
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Red HiLL & Victory Rd
ACS DEVELOPMENT GROUP INC
1,212.00
218881
02/20/2026
General,
Engineering Services Recovered
Building Deposit Refund - Red Hill & Victory Rd
ACS DEVELOPMENT GROUP INC
-116.55
218882
02/20/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 13691 WheeLer PL
ALL SERVICE ROOFING
1,150.00
218883
02f2O/2026
General
Recreation Services
Security Services - Veterans Sports Park - 1/1/26-1/15/26
Allied Nationwide Security, Inc
2,571.45
218884
02/20/2026
General.
Investigative Expenses
Investigative Services - DR# 25-07624
AT&T
120.00
218885
02/20/2026
General
Professional DeveLopmt/Meetngs
Registration - Electric Vehicles - 2/26/26 - 3 Attendees
Automotive Training Authority
747.00
218886
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14451 Myford Rd
B8 MYFORD INDUSTRIAL OWNER LLC
344.00
218886
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 14451 Myford Rd
B8 MYFORD INDUSTRIAL OWNER LLC
-335.97
218887
02/20/2026
Gas Tax
Signal Maint - Routine
Signal Maintenance - JUL 2025
Bear Electrical, SoLutions. Inc.
40,555.91
218888
02/20/2026
General
Service Contracts
SoLar System Maintenance - Maintenance Yard - 1/17/26
BK & Associates
400.00
218889
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Fee Refund - 15631 WiLLlams St
BLACK & VEATCH
1,000.00
218890
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 12882 Elizabeth Way
BRANDON RADLEY CONSTRUCTION
1,500.00
218891
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Neighborhood D South
BROOKFIELD HOMES OF SO CAL LLC
4,200.00
218891
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - Neighborhood D South
BROOKFIELD HOMES OF SO CAL LLC
-399.90
13/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
wec
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218892
02/20/2026
General
BuiLding Maint & Repair
Fire ALarm Monitoring - MetroLink Station - 1/10/26-1/9/27
Building Electronic Controls Inc
800.00
218893
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 11860 N Riviera
Burgin Design Remodel
2,500.00
218894
02/20/2026
General.
MisceLLaneous Deduction
PR Batch 90004.02.2026 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,615.52
218895
02/20/2026
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 1231 Warner Ave
CABLECOM LLC
842.00
218895
02/20/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - 1231 Warner Ave
CABLECOM LLC
-157.88
218895
02/20/2026
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 1402 Sycamore Ave
CABLECOM LLC
2,916.00
218895
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 1402 Sycamore Ave
CABLECOM LLC
-202.01
218896
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12791 Newport Ave #206
CHARTER COMMUNICATIONS
1,393.00
218896
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 12791 Newport Ave #206
CHARTER COMMUNICATIONS
-531.16
218896
02/20/2026
Deposit Trust
Publ.ic Works Misc. Deposits
BuiLding Deposit Refund - 17401 17th St
CHARTER COMMUNICATIONS
907.00
218896
02/20/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - 17401 17th St
CHARTER COMMUNICATIONS
-258.70
218897
02/20/2026
General.
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
218898
02/20/2026
General.
Canine Expenses
Canine Expense - Vaccinations - Max - 1/16/26
Community Veterinary Hospital.
931.00
218898
02/20/2026
General.
Canine Expenses
Canine Expense - Vaccinations - Azzurri - 1/20/26
Community Veterinary Hospital.
579.00
218899
02/20/2026
General
Economic Dev Activities
CoStar Suite -JAN 2026
CoStar ReaLty Information Inc
774.00
218899
02/20/2026
General.
Computer Maintenance
CoStar Suite - JAN 2026
CoStar ReaLty Information Inc
430.00
218900
02/20/2026
General.
Legal. Services -Other
Prosecution of Municipal. Code VioLations - OCT-DEC 2025
County Of Orange
181.28
218900
02/20/2026
General.
Legal. Services -Other
Prosecution of Municipal. Code VioLations - OCT-DEC 2025
County Of Orange
181.29
218901
02/20/2026
Water Utility
Service Lateral. Maintenance
Labor Charge - RE25-0291 - NOV 2025
County Of Orange
425.21
218902
02/20/2026
General.
Special. Equipment/Maintenance
OCATS Circuit & Support - DEC 2025
County of Orange Treasurer -Tax Collector
1,104.51
218902
02/20/2026
General
Service Contracts
OC AFIS BiLL - DEC 2025
County of Orange Treasurer -Tax Collector
2,362.00
218903
02/20/2026
General.
Professional DeveLopmt/Meetngs
Membership - S AreLLano & B VanSickLe - 2026
CPRS
100.00
218903
02/20/2026
General.
Professional DeveLopmt/Meetngs
Membership - S AreLLano & B VanSickLe - 2026
CPRS
55.00
218904
02/20/2026
Gas Tax
Street Materials
Street Materials
CRAFCO INC
1,551.60
218905
02/20/2026
General.
Professional DeveLopmt/Meetngs
Regsitration - Internal Affairs - 3/16/26-3/18/26 - 3 Attendees
CSULB Foundation
405.00
218905
02/20/2026
General.
Professional DeveLopmt/Meetngs
Regsitration - Internal Affairs - 3/16/26-3/18/26 - 3 Attendees
CSULB Foundation
810.00
218906
02/20/2026
General.
BuiLding Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Curley WholesaLe Electric Inc
467.64
218907
02/20/2026
Water Utility
Service Contracts
ChemicaLs
De Nora Water Technologies, Inc
2,901.17
218907
02/20/2026
Water Utility
Service Contracts
ChemicaLs
De Nora Water Technologies, Inc
2,901.17
218907
02/20/2026
Water UtiLity
Sales Tax Payable
ChemicaLs
De Nora Water TechnoLogies, Inc
-417.34
218908
02/20/2026
General
Personnel Testing
Personnel. Testing - Fingerprints & Background Checks - DEC 2025
Department Of Justice
878.00
218909
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 17091 Kenyon Or #A
DG CONSTRUCTION SERVICES
2,500.00
218910
02/20/2026
General.
CASp Cert & Training Fee
CASp Filing - OCT-DEC 2025
Division of the State Architect
1,562.00
218911
02/20/2026
General
Recreation Services
Entertainment - Veterans Day Event - 11/7/26 - Deposit
DOLLFACE ENTERTAINMENT INC
925.00
218912
02/20/2026
General.
Special. Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
218913
02/20/2026
General
Tree Maint SuppLies
Tree Maintenance Supplies
Ewing Irrigation Products Inc
144.23
218913
02/20/2026
General
Tree Maint SuppLies
Tree Maintenance SuppLies
Ewing Irrigation Products Inc
478.05
218914
02/20/2026
General
Service Contracts
Fire System Monitoring - CT Gym - JAN-MAR 2026
Excel Systems & SoLutions
267.00
218915
02/20/2026
Gas Tax
Street Materials
Street Materials - McFadden Park
FILARDI FAB INC
22.00
218915
02/20/2026
General
Vehicle Repair
GoLf Cart Repair
FILARDI FAB INC
800.00
218916
02/20/2026
Water Utility
Service Contracts
On -Site Service - Newport WeLL - 1/8/26
Fiore Industrial Electrical Services
1,032.28
218917
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3017 EL Camino Real.
The FisheL Company
1,825.00
218917
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 3017 EL Camino Real
The FisheL Company
-158.04
218918
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14511 Myford Rd
FJS Cable Engineering, Inc
1,355.00
218918
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 14511 Myford Rd
FJS Cable Engineering, Inc
-139.28
218919
02/20/2026
General.
MisceLLaneous Deduction
PR Batch 90004.02.2026 Garnishment State Tax
Franchise Tax Board
75.00
218920
02/20/2026
Water Utility
Chlorine
ChLorine
FULLER ENGINEERING INC
1,957.93
218921
02/20/2026
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 2655 EL Camino Real.
FUSCOE ENGINEERING INC
1,761.19
218921
02/20/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - 2655 EL Camino Real
FUSCOE ENGINEERING INC
-238.28
218922
02/20/2026
General.
Professional. & ConsuLting
Professional Service - NPDES Assitance - DEC 2025
FUSCOE ENGINEERING INC
2,811.00
218923
02/20/2026
General.
Natural Gas
Natural. Gas
THE GAS CO
505.98
218923
02/20/2026
General.
Natural Gas
Natural. Gas
THE GAS CO
123.12
218923
02/20/2026
General.
Natural Gas
Natural. Gas
THE GAS CO
13.81
218924
02/20/2026
General
Professional DeveLopmt/Meetngs
Registration - CLOCK Armorer - 3/10/26 -1 Laurich
GLock Professional., Inc.
300.00
218925
02/20/2026
General.
Professional DeveLopmt/Meetngs
Registration - POST Supervisory - 3/2/26-3/13/26 - 2 Attendees
Golden West College
186.00
218925
02/20/2026
General.
Professional DeveLopmt/Meetngs
Registration - POST Supervisory - 3/2/26-3/13/26 - 2 Attendees
Golden West College
186.00
14/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
wec
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218926
02/20/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
GOLDEN WEST SECURITY SUPPLY COMPANY
2,094.14
218926
02/20/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
GOLDEN WEST SECURITY SUPPLY COMPANY
56.96
218927
02/20/2026 Proceeds Land Held for ResaLe
Professional. & ConsuLting
Professional. Service - Legacy Area Fiscal Model
GOVERNMENT FINANCE RESEARCH GROUP LLC
4,995.00
218928
02/20/2026
LiabiLity
Claims Paid
SettLement Payment - Ckaim #GHC0089273
LAILA HAMID
395.36
218929
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12931 Red HRL Ave
HHS CONSTRUCTION LLC
355.00
218929
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 12931 Red HILL Ave
HHS CONSTRUCTION LLC
-61.96
218930
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree & MicheLLe
HP Communications, Inc
855.00
218930
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - Jamboree & Michelle
HP Communications, Inc
-35.05
218931
02/20/2026
General
Vehicle Repair
Vehicle Upholstery
CARLOS HUMBERTO CHAN VICENTE
301.39
218932
02/20/2026
General.
Planning Plan Check Fee
Plan Check Fee Refund - 1392 Mauna Loa Rd
I PERMIT
87.51
218932
02/20/2026
General.
Building Plan Check Fees
Plan Check Fee Refund - 1392 Mauna Loa Rd
I PERMIT
437.54
218933
02/20/2026
Water UtiLity
Meter Maintenance
Meter Maintenance
IFLOW INC
4,944.21
218934
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 17572 Leafwood Ln
SUNG JI
2,500.00
218935
02/20/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 13211 Myford Rd - Phase 1
JIM MURRAY ROOFING INC
12,500.00
218936
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 124 S B St
Clay Jorth
500.00
218937
02/20/2026 Proceeds Land Held for ResaLe
Professional. & ConsuLting
Professional Service - Legacy Planning - DEC 2025
1ZMK PARTNERS
19,635.00
218938
02/20/2026 Proceeds Land Held for ResaLe
Professional. & ConsuLting
Professional. Service - Real Estate Advisory - NOV-DEC 2025
KEN LEE CONSULTING LLC
9,525.00
218939
02/20/2026
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
21.73
218940
02/20/2026
General.
City Memberships
Membership Dues - 2026
League of CaLifornia Cities
300.00
218941
02/20/2026
General
Professional. & Consulting
Legal, Services - DEC 2025
Liebert Cassidy Whitmore
3,358.00
218942
02/20/2026
General.
Computer Maintenance
Warrant Builder Pro Subscription - 1/22/26-10/7/26
MAVERICK DATA SYSTEMS
354.66
218943
02/20/2026
General.
FueULube Purchases
Unleaded Fuel. - 1/12/26
Merit Oft Co
24,052.17
218944
02/20/2026
Information Technology
Computer Software
Remote Management Software Renewal, - 1/20/26-1/20/27
MMSOFT DESIGN LTD
15,054.00
218945
02/20/2026
Water Utility
Service Contracts
Service CaLL - Pasadena WeLL - 10/8/25-1/19/26
Morrow Meadows Corporation
16,949.79
218946
02/20/2026
General.
Vehicle Rental,
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
218947
02/20/2026
General.
Medical Services
Tourniquets
North American Rescue LLC
2,717.60
218947
02/20/2026
General.
Sales Tax Payable
Tourniquets
North American Rescue LLC
-193.60
218948
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15500 Legacy Rd
O-S PRO TELECOM SOLUTIONS LLC
565.00
218948
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - 15500 Legacy Rd
O-S PRO TELECOM SOLUTIONS LLC
-237.99
218949
02/20/2026
Supplemental Law Enf
Special. Equipment
Overtime Service - OCT-DEC 2025
Orange County Probation Department
211.40
218950
02/20/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1752 Green Meadow Ave
ORANGE COUNTY ROOFING
900.00
218951
02/20/2026
General.
Service Contracts
Background Check - E Fast
PALICON GROUP
1,800.00
218951
02/20/2026
General.
Service Contracts
Background Check - G Nguyen
PALICON GROUP
1,800.00
218952
02/20/2026
Deposit Trust
Public Works Misc. Deposits
RecycLing Deposit Refund - 1361 Valencia Ave
PORTVIEW PREPARATORY INC
1,000.00
218952
02/20/2026
General
Engineering Services Recovered
RecycLing Deposit Refund - 1361 Valencia Ave
PORTVIEW PREPARATORY INC
-329.15
218953
02/20/2026
General.
Postage
Postage Machine Lease - 10/8/25-1/7/26
QUADIENT LEASING USA INC
2,456.10
218954
02/20/2026
General.
Printing Expenses
Table CLoth Banner
Quick Signs
143.31
218955
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 1841 Brookshire Ave
RCS SAFETY LLC
355.00
218955
02/20/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 1841 Brookshire Ave
RCS SAFETY LLC
-35.05
218956
02/20/2026
SoLid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 13642 Wheeler PL
JANICE ROELOFS
50.00
218956
02/20/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 13642 Wheeler PL
JANICE ROELOFS
500.00
218957
02/20/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1422 GarLand Ave
ROOFING UP INC
500.00
218958
02/20/2026
General.
Park SuppLies
BuLLet-Tie Handle Bags - Camino Real. Park
RUFF RUFF POOP BAGS
208.02
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Cedar Grove Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Centennial Park
RUFF RUFF POOP BAGS
624.02
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - Frontier Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Heritage Park
RUFF RUFF POOP BAGS
346.70
218958
02/20/2026
General.
Park SuppLies
BuLLet-Tie Handle Bags - Laurel Glen Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Magnolia Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - McFadden Park
RUFF RUFF POOP BAGS
69.34
218958
02/20/2026
General.
Park SuppLies
BuLLet-Tie Handle Bags - Pepper Tree Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - Pine Tree Park
RUFF RUFF POOP BAGS
138.68
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Santa CLara Park
RUFF RUFF POOP BAGS
69.34
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Sports Park
RUFF RUFF POOP BAGS
208.02
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Citrus Ranch Park
RUFF RUFF POOP BAGS
416.04
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - CoLumbus Park
RUFF RUFF POOP BAGS
138.68
15/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - Pioneer Park
RUFF RUFF POOP BAGS
346.70
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - Victory Park
RUFF RUFF POOP BAGS
277.36
218958
02/20/2026
General.
Park SuppLies
Bullet -Tie Handle Bags - Veterans Sports Park
RUFF RUFF POOP BAGS
693.41
218958
02/20/2026
General.
Park SuppLies
BuLlet-Tie Handle Bags - Freight & Taxes
RUFF RUFF POOP BAGS
327.80
218959
02/20/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
163.78
218960
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Del Amo Ave & Newport Ave
SCHOOLS FIRST FEDERAL CREDIT UNION
2,632.14
218960
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - Del Amo Ave & Newport Ave
SCHOOLS FIRST FEDERAL CREDIT UNION
-35.05
218961
02/20/2026 Proceeds Land Held for ResaLE
Property Mgmt - Marine Base
Security Services - South Hangar - NOV 2025
Securitas Security Services Usa Inc
51,661.66
218962
02/20/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 14282 Pinewood Rd
SHO GLOBAL ROOFING
1,300.00
218963
02/20/2026
General.
Professional. & Consulting
Staffing Service - City Clerk's - P Sitaket - 12/29/25-1/4/26
SINCERUS SOLUTIONS INC
360.00
218963
02/20/2026
General.
Professional. & Consulting
Staffing Service - City Clerk's - P Sitaket - 1/5/26-1/11/26
SINCERUS SOLUTIONS INC
1,665.00
218964
02/20/2026
General.
Park SuppLies
Park Supplies - Pepper Tree Park
Smith Pipe & SuppLy Inc
287.35
218965
02/20/2026
Street Lighting
SuppLies
Replacement GLobes - Downtown Tustin Street Light PoLes
South Coast Lighting & Design
2,588.44
218966
02/20/2026
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,396.97
218966
02/20/2026
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
728.17
218966
02/20/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
1,401.47
218966
02f2O/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
2,858.13
218966
02f2O/2026
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
35,793.83
218966
02f2O/2026
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
20,335.47
218966
02f2O/2026
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
55,146.67
218967
02/20/2026
General.
Professional. & Consulting
Professional. Service - Auditor - OCT 2025
STRADLING YOCCA CARLSON & RAUTH
744.00
218967
02/20/2026
General.
Professional. & Consulting
Professional. Service - Auditor - DEC 2025
STRADLING YOCCA CARLSON & RAUTH
144.00
218968
02/20/2026
General.
Community Promotion
Design Service - TaLkin Tustin - JAN 2026
Studio Three Sixty
512.50
218968
02/20/2026
General.
Community Promotion
Design Services - Parks Infographic - Winter 2026
Studio Three Sixty
2,560.00
218969
02/20/2026
General.
Special. Equipment/Maintenance
Tactical Gear - Officer Pasaye
TacticaLGear.com
262.91
218969
02/20/2026
General.
Sales Tax Payable
Tactical Gear - Officer Pasaye
TacticaLGear.com
-18.91
218969
02/20/2026
General.
Special. Equipment/Maintenance
Tactical Gear - Officer Murguia
TacticaLGear.com
155.16
218969
02/20/2026
General.
Sales Tax Payable
Tactical. Gear - Officer Murguia
TacticaLGear.com
-11.16
218970
02/20/2026
Water Utility
Professional. & Consulting
Staffing Service - Front Counter - S Patwary - 1/5/26-1/11/26
TEMPORARY STAFFING PROFESSIONALS INC
1,136.89
218970
02/20/2026
Water Utility
Professional. & Consulting
Staffing Service - Front Counter - S Patwary - 1/5/26-1/11/26
TEMPORARY STAFFING PROFESSIONALS INC
458.71
218971
02/20/2026
General.
Vehicle Rental,
Vehicle Lease - Account #01 0272 A8587
Toyota Financial. Services
656.54
218972
02/20/2026
General.
Vehicle Rental,
Vehicle Lease - Account #01 0272 C3459
Toyota Financial. Services
599.27
218973
02/20/2026
General.
Vehicle Rental,
Vehicle Lease - Account #01 0272 C3481
Toyota Financial. Services
599.00
218974
02/20/2026
General
Electric
BAS Scheduled Maintenance - Youth Center - JAN-MAR 2026
Trane U.S. Inc.
1,524.75
218975
02/20/2026
General.
Water
Water
City Of Tustin Water Service
2,902.10
218975
02/20/2026
General.
Water
Water
City Of Tustin Water Service
2,142.04
218975
02/20/2026
General.
Water
Water
City Of Tustin Water Service
18.10
218975
02/20/2026
General.
Water
Water
City Of Tustin Water Service
725.91
218976
02/20/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd & Parkcenter Ln
UNITED FIBER COMM INC
907.00
218976
02/20/2026
General
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd & Parkcenter Ln
UNITED FIBER COMM INC
-170.43
218977
02/20/2026
Gas Tax
Street MateriaLs
Street MateriaLs
United Rentals Inc
318.07
218978
02/20/2026
General
Range Fees and Ammunitions
Range Officers T-Shirts
VADEAL PRINT INC
762.57
218979
02/20/2026
Water Utility
Telephone
Telephone Service - 12/24/25-1/23/26
Verizon Wireless
1,007.95
218980
02/20/2026
General
Service Contracts
QuarterLy Sprinkler Inspection - Senior Center
VFS Fire & Security Services
160.00
218981
02/20/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2655 EL Camino Real.
W L BUTLER CONTRUCTION INC
25,000.00
218982
02/20/2026
General.
Landscape Maintenance
16 FDF 5T Security Locking Lids & Jensen 5T Concrete Boxes
Walters WhoLesaLe Electric Co
18,446.80
218982
02/20/2026
Street Lighting
Supplies
SuppLies - PoLice Department
WaLters WhoLesaLe Electric Co
75.94
218983
02/20/2026
Water Utility
MisceLLaneous Deduction
PR Batch 90004.02.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218984
02/20/2026
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
310.70
218985
02/20/2026
Water Utility
Service Contracts
Pest Control, - 14632 Prospect Ave - 1/15/26
Western Exterminator Company
67.66
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and OR Change
50.00
16/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218986
02/27/2026
General.
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218986
02/27/2026
General
Vehicle Repair
Vehicle Repair - SMOG Check
Ace Smog Check Repair and Oft Change
50.00
218987
02/27/2026
General
Contract Instructor
Contract Instructor - Ice Skating CLasses
Anaheim Ice
882.00
218988
02/27/2026
Water Utility
Accounts Payable
Refund Check
ADRIANNE AUSTIN
120.00
218989
02/27/2026
General.
Uniforms
Patrol Vest Cover -1 Perez
BPS TACTICAL INC
992.36
218989
02/27/2026
General
Uniforms
Patrol. Vest Cover - B ALviRar
BPS TACTICAL INC
989.36
218989
02/27/2026
General
Uniforms
Patrol. Vest Cover - I Garibay
BPS TACTICAL INC
989.36
218989
02/27/2026
General
Uniforms
Patrol. Vest Cover - C Bellinger
BPS TACTICAL INC
989.36
218990
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - Demonstration Response - 4/15/26 - 2 Attendees
California Assoc Of Tactical. Officers
150.00
218990
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - Demonstration Response - 4/15/26 - 2 Attendees
California Assoc Of Tactical. Officers
150.00
218991
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - Annual. Training Symposium - 3/15/26 - 4 Attendees
California Police Chiefs Association
3,600.00
218992
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - PoLice Exec & Admin Dis - 4/30/26 - 4 Attendees
California PoLice Chiefs Association
200.00
218992
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - PoLice Exec & Admin Dis - 4/30/26 - 4 Attendees
California PoLice Chiefs Association
250.00
218992
02/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - PoLice Exec & Admin Dis - 4/30/26 - 4 Attendees
California PoLice Chiefs Association
250.00
218992
02/27/2026
General
Professional DeveLpmt/Meetngs
Registration - PoLice Exec & Admin Dis - 4/30/26 - 4 Attendees
California Police Chiefs Association
250.00
218993
02/27/2026
General.
Professional Developmt/Meetngs
Registration - ELI - 5/30/26-6/13/26 - R NeLson
CaLifornia PoLice Chiefs Association
11,500.00
218994
02/27/2026
Workers' Comp
Medical. Expense
Medical. Services - 12/5/25
CEP America - California
941.00
218994
02/27/2026
Workers' Comp
Medical. Expense
Medical. Services - 12/5/25
CEP America - California
941.00
218994
02/27/2026
Workers' Comp
Medical. Expense
Medical. Services - 12/5/25
CEP America - California
941.00
218995
02/27/2026
General
Animal Control. - County
Animal. Care Services - OCT-DEC 2025
County of Orange Treasurer -Tax CoLLedor
301,342.21
218995
02/27/2026
Gas Tax
Signal, Maint - Routine
Traffic Signal Maintenance - OCT-DEC 2025
County of Orange Treasurer -Tax CoLLedor
470.63
218995
02/27/2026
General
Service Contracts
OC AFIS Bill - JAN 2026
County of Orange Treasurer -Tax CoLLedor
2,362.00
218995
02/27/2026
General.
Special. Equipment/Maintenance
TechnoLogy Charges - SEP 2025
County of Orange Treasurer -Tax CoLLedor
160.30
218996
02/27/2026
General.
Professional. & Consulting
Professional. Service - In -House Building - NOV 2025
CSG ConsuLtants Inc
9,240.00
218996
02/27/2026
General.
Professional. & Consulting
Professional Service - In -House BuiLding - DEC 2025
CSG ConsuLtants Inc
8,400.00
218997
02/27/2026
General.
Water
Water Softener & Tank Equipment - Maintenance Yard - FEB 2026
CuLLigan of Santa Ana
329.89
218997
02/27/2026
General.
Water
Tank Transporation - Maintenance Yard - 2/5/26
Culligan of Santa Ana
7.50
218998
02/27/2026
General.
Group Ins -Calif Dental.
Insurance Services - MAR 2026
DELTA DENTAL INSURANCE COMPANY
1,928.84
218999
02/27/2026
General.
Group Ins -Calif Dental.
Insurance Services - MAR 2026
Delta Dental. of CaLifornia
14,350.34
219000
02/27/2026
General
Service Contracts
Elevator Permit - City HatL
Department Of Industrial, Relations
15.00
219000
02/27/2026
General
Service Contracts
Elevator Permit - PoLice Department
Department Of Industrial, ReLations
15.00
219001
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 1095 Irvine Blvd
OUTHERN CALIFORNIA EDISON, FINANCIAL & OPERATIONS SERVICE - A/P DEPT
551.00
17/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219002
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 17902 Irvine Blvd
OUTHERN CALIFORNIA EDISON, FINANCIAL & OPERATIONS SERVICE - A/P DEPT
1,102.00
219003
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 17422 MitchelL Ave
OUTHERN CALIFORNIA EDISON, FINANCIAL & OPERATIONS SERVICE - A/P DEPT
1,653.00
219004
02/27/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 300 Centennial, Way
OUTHERN CALIFORNIA EDISON, FINANCIAL & OPERATIONS SERVICE - A/P DEPT
1,653.00
219005
02/27/2026
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit - OCT-DEC 2025
Employment DeveLopment Dept
4,050.96
219006
02/27/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
171.56
219006
02/27/2026
Water Utility
Service Lateral Maintenance
Service LateraL Maintenance
FERGUSON WATERWORKS #1089
3,069.85
219006
02/27/2026
Water Utility
Service Lateral Maintenance
Service LateraL Maintenance
FERGUSON WATERWORKS #1089
3,465.82
219006
02/27/2026
Water Utility
Service Lateral Maintenance
Service LateraL Maintenance
FERGUSON WATERWORKS #1089
911.10
219007
02/27/2026
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Awards
CITY OF FOUNTAIN VALLEY
474.72
219008
02/27/2026
GeneraL
Commission Expense
Catering - TFYC MuraL Public Input Meeting - 2/25/26
JOSE GARCIA
458.00
219009
02/27/2026
General
Vehicle Repair
Fleet Repair SuppLies
Home Depot Credit Services
79.67
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
-114.96
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
142.40
219010
02/27/2026
SpeciaL Events
SuppLies
SuppLies
Home Depot Credit Services
47.98
219010
02/27/2026
GeneraL
Furniture and Equipment
Office Furniture
Home Depot Credit Services
223.30
219010
02/27/2026
SpeciaL Events
SuppLies
SuppLies
Home Depot Credit Services
44.35
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
54.84
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
304.23
219010
02/27/2026
SpeciaL Events
Recreation Services
Supplies
Home Depot Credit Services
503.45
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
38.08
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
76.36
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
192.68
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
151.80
219010
02/27/2026
SpeciaL Events
SuppLies
SuppLies
Home Depot Credit Services
22.03
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
52.36
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
158.75
219010
02/27/2026
GeneraL
Furniture and Equipment
Office Furniture
Home Depot Credit Services
675.81
219010
02/27/2026
General
Furniture and Equipment
Office Furniture
Home Depot Credit Services
35.56
219010
02/27/2026
GeneraL
SuppLies
SuppLies
Home Depot Credit Services
32.20
219010
02/27/2026
GeneraL
Furniture and Equipment
Office Furniture
Home Depot Credit Services
440.67
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
620.97
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
1,892.28
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
164.91
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
273.19
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
114.24
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
716.91
219011
02/27/2026
GeneraL
Water
Water
Irvine Ranch Water District
85.82
219012
02/27/2026
GeneraL
ProfessionaL & ConsuLting
ProfessionaL Service - Comm Manager RoLe Assessment
JACOB GREEN & ASSOCIATES INC
3,000.00
219012
02/27/2026
GeneraL
ProfessionaL & ConsuLting
ProfessionaL Service - Public Works OrganizationaL Assessment
JACOB GREEN & ASSOCIATES INC
5,610.00
219013
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - Citrus Ranch Park
Lowe's
16.28
219013
02/27/2026
Water UtiLity
SuppLies
Supplies
Lowe's
111.85
219013
02/27/2026
Gas Tax
Street Materials
Street MateriaLs
Lowe's
27.78
219013
02/27/2026
Water UtiLity
SuppLies
Supplies
Lowe's
38.35
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
59.96
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
9.95
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
35.17
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Lowe's
82.53
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
298.10
219013
02/27/2026
GeneraL
Park Supplies
Park SuppLies
Lowe's
34.51
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
11.55
219013
02/27/2026
Water UtiLity
SuppLies
Supplies
Lowe's
190.03
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
33.23
219013
02/27/2026
Water UtiLity
SuppLies
Supplies
Lowe's
28.11
219013
02/27/2026
Capital Projects
Improvements Public Rt Of Way
SuppLies
Lowe's
44.99
219013
02/27/2026
Capital Projects
Improvements Public Rt Of Way
SuppLies
Lowe's
34.67
219013
02/27/2026
Capital Projects
Improvements Public Rt Of Way
SuppLies
Lowe's
146.22
18/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
-ecK
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219013
02/27/2026
GeneraL
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
267.39
219013
02/27/2026
GeneraL
Building Maint & Repair
BuiLding Maintenance & Repair - Legacy Annex
Lowe's
40.49
219013
02/27/2026
Capital Projects
Improvements Public Rt Of Way
Material
Lowe's
72.59
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Lowe's
14.21
219013
02/27/2026
Gas Tax
Street Materials
Street MateriaLs
Lowe's
72.77
219013
02/27/2026
Water UtiLity
Main Line Maintenance
Main Line Maintenance
Lowe's
496.94
219013
02/27/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
61.15
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair
Lowe's
117.63
219013
02/27/2026
Street Lighting
SuppLies
SuppLies
Lowe's
94.93
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
132.96
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair
Lowe's
259.85
219013
02/27/2026
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
Lowe's
163.56
219013
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - Victory Park
Lowe's
51.40
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
63.40
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Lowe's
75.18
219013
02/27/2026
Water Utility
Service Lateral, Maintenance
Service Lateral, Maintenance
Lowe's
100.25
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
171.86
219013
02/27/2026
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
53.68
219014
02/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
144.38
219014
02/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
6.21
219014
02/27/2026
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden-DaLe Ind Hardware Co
529.26
219015
02/27/2026
GeneraL
Rent -Parks And Community CentE
Facility Rental Deposit Refund - Permit #38886
NATIONAL CHARITY LEAGUE (NORTH TUSTIN CHAPTER)
150.00
219016
02/27/2026
GeneraL
Rent -Parks And Community CentE
Facility Rental Deposit Refund - Permit# 38889
NATIONAL LEAGUE OF YOUNG MEN - TUSTIN CHAPTER
150.00
219017
02/27/2026
General
ELectric
Equipment Rental - Temp HomeLess Shelter - 1/1/26-1/28/26
Power PLus
2,629.00
219017
02/27/2026
General
ELectric
Equipment Rental - Marine Base Gate Power - 1/1/26-1/28/26
Power PLus
120.00
219017
02/27/2026 Proceeds Land HeLd for ResaLE
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 1/1/26-1/28/26
Power PLus
1,960.00
219018
02/27/2026
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
70.00
219019
02/27/2026
GeneraL
Park SuppLies
Park Supplies - Pepper Tree Park
Smith Pipe & SuppLy Inc
349.96
219019
02/27/2026
GeneraL
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
179.30
219019
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - MagnoLia Park
Smith Pipe & SuppLy Inc
56.48
219019
02/27/2026
GeneraL
Park SuppLies
Park Supplies - Pepper Tree Park
Smith Pipe & SuppLy Inc
384.77
219019
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - Camino Real, Park
Smith Pipe & SuppLy Inc
456.21
219019
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
204.21
219019
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - Cedar Grove Park
Smith Pipe & SuppLy Inc
725.82
219019
02/27/2026
GeneraL
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
144.92
219019
02/27/2026
GeneraL
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
70.79
219019
02/27/2026
GeneraL
Park SuppLies
Park SuppLies - LaureL Glen Park
Smith Pipe & SuppLy Inc
325.74
219020
02/27/2026
Street Lighting
SignaL Energy
Signal Energy
Southern CaLifornia Edison Co(ub)
127.43
219020
02f27/2026
Water Utility
ELectric
Signal, Energy
Southern CaLifornia Edison Co(ub)
3,030.41
219021
02/27/2026
General
Community Promotion
Video Production - Social, Media Videos - DEC 2025
Studio Three Sixty
6,840.00
219021
02/27/2026
GeneraL
Community Promotion
Design Services - Talkin Tustin - DEC 2025
Studio Three Sixty
480.00
219021
02/27/2026
General
Community Promotion
Video Production - SociaL Media Videos - JAN 2026
Studio Three Sixty
12,421.00
219021
02/27/2026
GeneraL
Community Promotion
Video Production - Police Chief Congrats Video
Studio Three Sixty
5,020.50
219021
02/27/2026
GeneraL
Community Promotion
Video Production - Old Town Construction Update Video
Studio Three Sixty
3,428.50
219021
02/27/2026
General
Community Promotion
Video Production - SociaL Media Videos - FEB 2026
Studio Three Sixty
5,933.00
219022
02/27/2026
Water Utility
Office EquipmenUMaintenance
TeLephone Service - 12/21/25-1120/26
T MobiLe USA
130.69
219022
02/27/2026
GeneraL
Office EquipmenUMaintenance
TeLephone Service - 12/21/25-1120/26
T MobiLe USA
439.60
219022
02/27/2026
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 12/21/25-1/20/26
T MobiLe USA
47.53
219022
02/27/2026
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 12/21/25-1/20/26
T MobiLe USA
326.40
219022
02/27/2026
Information TechnoLogy
Office Equipment/Maintenance
TeLephone Service - 12/21/25-1/20/26
T MobiLe USA
909.00
219023
02/27/2026
GeneraL
Special EquipmenUMaintenance
Uniforms - Officer Pasaye
TacticaLGear.com
34.48
219023
02/27/2026
GeneraL
Sales Tax Payable
Uniforms - Officer Pasaye
TacticaLGear.com
-2.48
219023
02/27/2026
GeneraL
Special EquipmenUMaintenance
Uniforms - Officer Pasaye
TacticaLGear.com
44.18
219023
02/27/2026
GeneraL
Sales Tax Payable
Uniforms - Officer Pasaye
TacticaLGear.com
-3.18
219023
02/27/2026
GeneraL
Special EquipmenUMaintenance
Uniforms - Officer Murguia
TacticaLGear.com
87.28
219023
02/27/2026
GeneraL
Sales Tax Payable
Uniforms - Officer Murguia
TacticaLGear.com
-6.28
19/20
Docusign Envelope ID: A07665AE-FOOC-47ED-8EB4-FE8E2F62191E
Check ---- — --- — -- -
Check Date Fund Name Account Name Description
Number
Vendor Name Void Amount
219023 02/27/2026
General
Special Equipment/Maintenance
Uniforms - Officer Murguia
TacticalGear.com
71.12
219023 02/27/2026
General
Sales Tax Payable
Uniforms - Officer Murguia
TacticalGear.com
-5.12
219024 0227/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
219025 02272026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
219026 02272026
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
569.04
219027 02272026
General
Property Mgmt- Marine Base
Water
City Of Tustin Water Service
280.06
219028 02272026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
32,540.50
219028 02272026
General
Sports Lighting
Sports Lighting Supplies - Sports Park
Walters Wholesale Electric Co
1,249.63
ReportTotal:
1,794,271.93
VOIDS:
0.00
-
TOTAL
$ 1,794,271.93
2020